Total Holdings
24
Portfolio diversification across 24 positions
OZEM
(NASDAQ)Roundhill GLP-1 & Weight Loss ETF
$35.65-- (--)
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OZEM ETF Holdings: Roundhill GLP-1 & Weight Loss ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.80M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Roundhill
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 18.77% |
| 2 |  | Novo Nordisk A/S | Stock | 17.10% |
| 3 |  | Terns Pharmaceuticals Inc | Stock | 8.68% |
| 4 |  | Viking Therapeutics Inc | Stock | 5.34% |
| 5 | C CO:ZEAL | Zealand Pharma A/S | Stock | 5.22% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 5.01% |
| 7 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 4.95% |
| 8 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 4.82% |
| 9 | 4 4519.JP | Chugai Pharmaceutical Co Ltd | Stock | 4.46% |
| 10 |  | Pfizer Inc. | Stock | 4.33% |
| 11 | H HKG:1672 | Ascletis Pharma Inc. | Stock | 4.15% |
| 12 | K KRX:128940 | Hanmi Pharm. Co., Ltd. | Stock | 4.10% |
| 13 |  | Amgen Inc. | Stock | 4.09% |
| 14 | Z ZEAL.DC | Zealand Pharma A/S | Stock | 3.98% |
| 15 |  | AstraZeneca PLC | Stock | 3.57% |
| 16 | H HKG:2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Stock | 3.41% |
| 17 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 3.34% |
| 18 |  | Regeneron Pharmaceuticals, Inc | Stock | 3.32% |
| 19 | L LON:AZN | AstraZeneca PLC | Stock | 3.31% |
| 20 |  | Scholar Rock Holding Corp | Stock | 2.61% |
| 21 | C CO:GUBRA | Gubra A/S | Stock | 2.50% |
| 22 |  | Gilead Sciences, Inc. | Stock | 2.34% |
| 23 | H HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 2.26% |
| 24 | H HKG:3933 | The United Laboratories International Holdings Limited | Stock | 2.25% |
| 25 | G GUBRA.DC | Gubra A/S | Stock | 2.12% |
| 26 |  | Biohaven Ltd. | Stock | 1.72% |
| 27 |  | Rhythm Pharmaceuticals, Inc | Stock | 1.71% |
| 28 | 4 4507.JP | Shionogi & Co Ltd | Stock | 1.70% |
| 29 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.19% |
| 30 |  | Wave Life Sciences Ltd. | Stock | 0.75% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.15% |