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

Compare
Holdings Count
26
Total Assets
50.32M
Top 10 Percentage
66.23%
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

Top Holdings

26 Holdings as of Jun 23, 2026
26 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
13.01%$6.55M―$207.30B-29.61%
0 Buy
2 Hold
0 Sell
Hold
―
LLY
Eli Lilly And Company
12.23%$6.16M―$1.04T41.01%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.01%$4.03M―――――
PFE
Pfizer Inc
6.98%$3.51M―$140.89B-0.91%
7 Buy
13 Hold
2 Sell
Hold
―
KLRA
Kailera Therapeutics, Inc.
6.77%$3.41M―$2.96B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
1093
CSPC Pharmaceutical Group
5.49%$2.76M―$10.05B-16.10%
10 Buy
2 Hold
3 Sell
Moderate Buy
―
VKTX
Viking Therapeutics
5.10%$2.57M―$4.04B39.79%
12 Buy
0 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
4.76%$2.40M―$76.62B-11.11%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
4.03%$2.03M―$3.07B-24.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
1672
Ascletis Pharma, Inc.
4.02%$2.02M―HK$10.23B2.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.05%Healthcare6.95%General93.05%Healthcare
Healthcare
93.05%
General
6.95%

Countries Breakdown

57.68%United States19.94%Hong Kong6.02%Denmark5.99%Japan3.81%United Kingdom3.48%Korea3.08%Switzerland57.68%United States
United States
57.68%
Hong Kong
19.94%
Denmark
6.02%
Japan
5.99%
United Kingdom
3.81%
Korea
3.48%
Switzerland
3.08%

Breakdown By Smart Score

19.76%Outperform1023.16%Outperform926.20%Outperform810.90%Neutral711.58%Neutral65.09%Neutral43.32%Underperform37
The weighted average smart score of the OZEM ETF is 7
10
19.76%
9
23.16%
8
26.20%
7
10.90%
6
11.58%
5
0.00%
4
5.09%
3
3.32%
2
0.00%
1
0.00%

OZEM ETF News

See More OZEM News
See More OZEM News

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, FGXXX.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 26 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 50.32M.
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