Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
31.93
-0.24 (-0.76%)
At close: Mar 6, 2026, 4:00 PM EST
31.55
-0.38 (-1.18%)
After-hours: Mar 6, 2026, 6:16 PM EST
OZEM Holdings List
As of Mar 9, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 16.81% |
| 2 | NVO | Novo Nordisk A/S | 13.37% |
| 3 | PFE | Pfizer Inc. | 7.06% |
| 4 | VKTX | Viking Therapeutics, Inc. | 5.20% |
| 5 | HKG: 1801 | Innovent Biologics, Inc. | 4.86% |
| 6 | SWX: ROG | Roche Holding AG | 4.24% |
| 7 | AMGN | Amgen Inc. | 4.01% |
| 8 | HKG: 1672 | Ascletis Pharma Inc. | 3.93% |
| 9 | 4519.JP | Chugai Pharmaceutical Co Ltd | 3.75% |
| 10 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.68% |
| 11 | LON: AZN | AstraZeneca PLC | 3.59% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 3.18% |
| 13 | HKG: 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 3.16% |
| 14 | HKG: 3933 | The United Laboratories International Holdings Limited | 3.03% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.93% |
| 16 | ZEAL.DC | Zealand Pharma A/S | 2.79% |
| 17 | GPCR | Structure Therapeutics Inc. | 2.76% |
| 18 | GUBRA.DC | Gubra A/S | 2.49% |
| 19 | MBX | MBX Biosciences, Inc. | 1.97% |
| 20 | GILD | Gilead Sciences, Inc. | 1.91% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.49% |
| 22 | 4507.JP | Shionogi & Co Ltd | 1.35% |
| 23 | BHVN | Biohaven Ltd. | 0.99% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.81% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.33% |
As of Mar 9, 2026