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Roundhill GLP-1 & Weight Loss ETF (OZEM) Holdings

$22.24 -0.63 (-2.75%)
As of 09:30 AM Eastern

Top 31 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757.55
-4.0%
17.59%7,973
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.57
-3.8%
12.79%67,869
3Roche Holding AGN/A6.41%7,148
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.65
-4.4%
5.08%25,970
5Innovent Biologics, Inc.N/A4.85%306,000
6Chugai Pharmaceutical Co., Ltd.N/A4.73%37,800
7
Amgen Inc. stock logo
AMGN
Amgen
$306.74
-1.0%
4.66%5,673
8Zealand Pharma A/SN/A3.72%17,942
9
Pfizer Inc. stock logo
PFE
Pfizer
$23.54
-3.1%
3.65%54,290
10Hanmi Pharm. Co., Ltd.N/A2.91%6,694
11The United Laboratories International Holdings LimitedN/A2.84%544,000
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.25
-1.0%
2.63%8,811
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$601.98
-1.4%
2.41%1,411
14
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.01
-1.2%
2.41%59,201
15
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$22.39
-7.6%
2.33%33,218
16
Altimmune, Inc. stock logo
ALT
Altimmune
$4.34
-2.7%
2.30%153,606
17Caliway Biopharmaceuticals Co., Ltd.N/A2.22%31,614
18Shionogi & Co., Ltd.N/A2.10%50,300
19
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$15.81
-3.2%
2.08%38,923
20Gubra A/SN/A1.71%9,965
21
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$48.84
-2.0%
1.71%11,912
22
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$29.00
-5.6%
1.63%18,181
23
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.60
+1.6%
1.58%338,948
24CSPC Pharmaceutical Group LimitedN/A1.38%812,000
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$74.50
-6.1%
1.37%8,985
26
Biohaven Ltd. stock logo
BHVN
Biohaven
$18.90
-8.0%
1.19%15,569
27
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$2.23
-4.5%
1.15%137,663
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%2,031,199,136
29First American Government Obligations FundN/A0.19%71,106
30
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$10.14
-1.4%
0.18%6,014
31NEW TAIWAN DOLLARN/A0.00%1

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This page (NYSEARCA:OZEM) was last updated on 4/4/2025 by MarketBeat.com Staff
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