OZEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 26
- Total Assets
- 56.12M
- Top 10 Percentage
- 67.97%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 14.32% | $8.03M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| NVONovo Nordisk | 11.74% | $6.59M | ― | $174.26B | -26.13% | Hold | $42.53 | ||
| PFEPfizer Inc | 8.27% | $4.64M | ― | $171.62B | 23.06% | Moderate Buy | $29.62 | ||
| KLRAKailera Therapeutics, Inc. | 6.00% | $3.37M | ― | $1.67B | -48.96% | Strong Buy | $45 | ||
| 1093CSPC Pharmaceutical Group | 5.79% | $3.25M | ― | HK$102.61B | -1.24% | Strong Buy | HK$13.46 | ||
| 4519Chugai Pharmaceutical Co | 4.95% | $2.78M | ― | ¥10.58T | -8.49% | Moderate Buy | ¥8,213.64 | ||
| AMGNAmgen Inc | 4.66% | $2.62M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| VKTXViking Therapeutics | 4.55% | $2.55M | ― | $3.40B | -17.79% | Strong Buy | $91.71 | ||
| AZNAstraZeneca plc | 4.06% | $2.28M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| ROPRoche Holding | 3.63% | $2.04M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 |
Sector Breakdown
- Healthcare90.63%
- General9.37%
Countries Breakdown
- United States65.45%
- Hong Kong20.20%
- Japan6.51%
- United Kingdom4.14%
- Switzerland3.70%
Breakdown By Smart Score
The weighted average smart score of the OZEM ETF is 7
- 1046.53%
- 92.41%
- 835.82%
- 66.19%
- 55.72%
- 13.34%
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 $56.12M.
What sector is OZEM most exposed to?
OZEM’s largest sector exposure is Healthcare (90.63%).
How concentrated is OZEM?
OZEM’s top 10 holdings represent 67.97% of the fund.
What is OZEM’s average Smart Score?
The weighted average Smart Score of OZEM is 7.