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OZEM
Roundhill GLP-1 & Weight Loss ETF
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OZEM ETF Holdings Information

Compare
Holdings Count
25
Total Assets
36.23M
Top 10 Percentage
69.38%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Oct 13, 2025
25 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
17.07%
$6.31M
―
$259.31B
-52.00%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
15.83%
$5.85M
―
$788.86B
-11.85%
18 Buy
4 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
5.61%
$2.07M
―
$3.77B
-48.47%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
5.36%
$1.98M
―
$5.48B
-32.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
5.13%
$1.90M
―
$289.30B
14.50%
5 Buy
3 Hold
4 Sell
Hold
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
4.81%
$1.78M
―
$1.73B
-17.56%
13 Buy
0 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
4.63%
$1.71M
―
$80.66B
2.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.66%
$1.35M
―
$140.89B
-14.96%
5 Buy
12 Hold
1 Sell
Hold
―
MTSR
Metsera, Inc.
3.65%
$1.35M
―
$5.55B
―
2 Buy
2 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.64%
$1.34M
―
$20.70B
87.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.13%Healthcare3.85%Technology0.02%General96.13%Healthcare
Healthcare
96.13%
Technology
3.85%
General
0.02%

Countries Breakdown

71.40%United States7.76%Denmark7.14%Hong Kong5.86%Japan5.13%Switzerland2.70%Korea71.40%United States
United States
71.40%
Denmark
7.76%
Hong Kong
7.14%
Japan
5.86%
Switzerland
5.13%
Korea
2.70%

Breakdown By Smart Score

8.09%Outperform1021.32%Outperform926.86%Outperform84.33%Neutral76.73%Neutral626.43%Neutral52.67%Underperform33.57%Underperform27
The weighted average smart score of the OZEM ETF is 7
10
8.09%
9
21.32%
8
26.86%
7
4.33%
6
6.73%
5
26.43%
4
0.00%
3
2.67%
2
3.57%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, VKTX.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 25 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 36.23M.
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