OZEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 26
- Total Assets
- 56.01M
- Top 10 Percentage
- 68.93%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 14.75% | $8.26M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| NVONovo Nordisk | 11.88% | $6.65M | ― | $172.85B | -26.64% | Hold | $42.53 | ||
| PFEPfizer Inc | 8.44% | $4.73M | ― | $171.16B | 21.73% | Moderate Buy | $29.62 | ||
| KLRAKailera Therapeutics, Inc. | 6.18% | $3.46M | ― | $1.67B | -50.58% | Strong Buy | $45 | ||
| 1093CSPC Pharmaceutical Group | 5.58% | $3.12M | ― | HK$95.99B | 1.64% | Strong Buy | HK$13.73 | ||
| 4519Chugai Pharmaceutical Co | 5.07% | $2.84M | ― | ¥11.18T | -5.02% | Moderate Buy | ¥8,213.64 | ||
| AMGNAmgen Inc | 4.77% | $2.67M | ― | $237.48B | 49.97% | Moderate Buy | $405.42 | ||
| VKTXViking Therapeutics | 4.46% | $2.50M | ― | $3.10B | -28.07% | Strong Buy | $91.71 | ||
| AZNAstraZeneca plc | 4.16% | $2.33M | ― | £198.89B | 2.62% | Strong Buy | £15,695.31 | ||
| ROPRoche Holding | 3.64% | $2.04M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 |
Sector Breakdown
- Healthcare90.84%
- General9.16%
Countries Breakdown
- United States66.28%
- Hong Kong19.12%
- Japan6.64%
- United Kingdom4.25%
- Switzerland3.72%
Breakdown By Smart Score
The weighted average smart score of the OZEM ETF is 7
- 1046.70%
- 833.04%
- 75.53%
- 611.20%
- 50.33%
- 13.20%
OZEM ETF FAQ
What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, PFE.
What is OZEM’s holding count?
OZEM holds 26 assets.
What are the total assets of ETF OZEM?
OZEM’s total assets are $56.01M.
What sector is OZEM most exposed to?
OZEM’s largest sector exposure is Healthcare (90.84%).
How concentrated is OZEM?
OZEM’s top 10 holdings represent 68.93% of the fund.
What is OZEM’s average Smart Score?
The weighted average Smart Score of OZEM is 7.