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

Compare
Holdings Count
24
Total Assets
36.19M
Top 10 Percentage
70.63%
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 Nov 11, 2025
24 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
17.05%
$6.12M
―
$913.85B
20.73%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
13.24%
$4.75M
―
$202.83B
-54.09%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
TERN
Terns Pharmaceuticals, Inc.
6.05%
$2.17M
―
$1.62B
156.30%
11 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
5.88%
$2.11M
―
$4.27B
-33.00%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MTSR
Metsera, Inc.
5.74%
$2.06M
―
$8.76B
―
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
5.16%
$1.85M
―
$1.99B
-8.30%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
4.68%
$1.68M
―
$278.81B
19.63%
5 Buy
3 Hold
4 Sell
Hold
―
4519
Chugai Pharmaceutical Co
4.67%
$1.68M
―
$77.12B
-1.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
4.51%
$1.62M
―
$4.80B
-39.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.67%
$1.32M
―
$172.42B
13.25%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.92%Healthcare6.08%Technology93.92%Healthcare
Healthcare
93.92%
Technology
6.08%

Countries Breakdown

73.42%United States6.59%Denmark6.18%Hong Kong5.93%Japan4.68%Switzerland3.20%Korea73.42%United States
United States
73.42%
Denmark
6.59%
Hong Kong
6.18%
Japan
5.93%
Switzerland
4.68%
Korea
3.20%

Breakdown By Smart Score

4.09%Outperform1017.00%Outperform915.65%Outperform830.90%Neutral74.62%Neutral626.47%Neutral51.26%Underperform17
The weighted average smart score of the OZEM ETF is 7
10
4.09%
9
17.00%
8
15.65%
7
30.90%
6
4.62%
5
26.47%
4
0.00%
3
0.00%
2
0.00%
1
1.26%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, TERN.
    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 36.19M.
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