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

OZEM has a total of 24 holdings. The top 10 holdings account for 68.34%.
Compare
Holdings Count
24
Total Assets
34.91M
Top 10 Percentage
68.34%
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
24 Holdings as of Apr 29, 2025
24 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
18.63%
$6.50M
―
$280.72B
-49.22%
3 Buy
5 Hold
1 Sell
Hold
―
LLY
Eli Lilly And Company
16.34%
$5.70M
―
$831.66B
13.33%
19 Buy
0 Hold
1 Sell
Strong Buy
―
ROG
Roche Holding
5.17%
$1.80M
―
$260.23B
36.69%
5 Buy
5 Hold
3 Sell
Hold
―
ZEAL
Zealand Pharma A/S
5.15%
$1.80M
―
$4.67B
-26.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
4.11%
$1.44M
―
$2.91B
-64.89%
15 Buy
2 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
4.04%
$1.41M
―
$92.58B
113.78%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.97%
$1.39M
―
$11.45B
21.44%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
3.93%
$1.37M
―
$1.35B
-39.50%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
3.54%
$1.23M
―
$389.69M
-22.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.48%
$1.21M
―
$130.73B
-7.14%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.12%Healthcare2.88%Technology97.12%Healthcare
Healthcare
97.12%
Technology
2.88%

Countries Breakdown

71.06%United States7.74%Hong Kong7.39%Denmark5.79%Japan5.17%Switzerland2.84%Korea, Republic71.06%United States
United States
71.06%
Hong Kong
7.74%
Denmark
7.39%
Japan
5.79%
Switzerland
5.17%
Korea, Republic
2.84%

Breakdown By Smart Score

11.37%Outperform1031.82%Outperform96.97%Outperform823.84%Neutral72.38%Neutral69.82%Neutral58.76%Neutral45.03%Underperform27
The weighted average smart score of the OZEM ETF is 7
10
11.37%
9
31.82%
8
6.97%
7
23.84%
6
2.38%
5
9.82%
4
8.76%
3
0.00%
2
5.03%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, CH:ROG.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 24 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 34.91M.

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