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

$25.88 +0.28 (+1.09%)
As of 02/21/2025 03:49 PM Eastern

Top 31 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
17.03%8,282
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
14.76%70,505
3Roche Holding AGN/A5.86%7,426
4Zealand Pharma A/SN/A4.68%18,639
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
4.67%26,979
6
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
4.43%5,893
7Chugai Pharmaceutical Co., Ltd.N/A4.17%39,200
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
3.64%56,398
9Innovent Biologics, Inc.N/A3.30%318,000
10
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23.70
+1.3%
3.03%40,435
11Hanmi Pharm. Co., Ltd.N/A2.95%6,946
12
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$34.07
+7.7%
2.82%34,509
13
Altimmune, Inc. stock logo
ALT
Altimmune
$6.43
-3.0%
2.72%159,573
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
2.57%1,466
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.23%9,153
16Gubra A/SN/A2.13%10,352
17The United Laboratories International Holdings LimitedN/A2.09%566,000
18
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.08
+1.6%
2.01%61,500
19
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$37.70
-3.7%
1.93%18,887
20
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.07
-2.9%
1.84%12,375
21Caliway Biopharmaceuticals Co., Ltd.N/A1.80%32,820
22Shionogi & Co., Ltd.N/A1.80%52,200
23
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.01
-2.9%
1.63%142,919
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.56%9,334
25
Biohaven Ltd. stock logo
BHVN
Biohaven
$36.90
-7.2%
1.54%16,163
26
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.68
+0.6%
1.38%351,896
27CSPC Pharmaceutical Group LimitedN/A1.18%844,000
28
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$11.01
-0.2%
0.17%6,242
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,173,734,512
30First American Government Obligations FundN/A0.03%13,805
31NEW TAIWAN DOLLARN/A0.00%1

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This page (NYSEARCA:OZEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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