Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
31.85
+0.45 (1.44%)
At close: Jun 26, 2026, 4:00 PM EDT
31.80
-0.05 (-0.16%)
After-hours: Jun 26, 2026, 5:09 PM EDT
OZEM Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 13.32% |
| 2 | LLY | Eli Lilly and Company | 12.34% |
| 3 | PFE | Pfizer Inc. | 6.49% |
| 4 | KLRA | Kailera Therapeutics, Inc. | 6.03% |
| 5 | VKTX | Viking Therapeutics, Inc. | 5.74% |
| 6 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 5.26% |
| 7 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.69% |
| 8 | HKG: 1672 | Ascletis Pharma Inc. | 4.06% |
| 9 | ZEAL.DC | Zealand Pharma A/S | 3.99% |
| 10 | LON: AZN | AstraZeneca PLC | 3.88% |
| 11 | AMGN | Amgen Inc. | 3.88% |
| 12 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.61% |
| 13 | SWX: ROP | Roche Holding AG | 3.15% |
| 14 | GPCR | Structure Therapeutics Inc. | 2.84% |
| 15 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.67% |
| 16 | MBX | MBX Biosciences, Inc. | 2.64% |
| 17 | HKG: 1276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.62% |
| 18 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 2.56% |
| 19 | HKG: 1801 | Innovent Biologics, Inc. | 2.36% |
| 20 | GUBRA.DC | Gubra A/S | 2.00% |
| 21 | GILD | Gilead Sciences, Inc. | 1.76% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.65% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.26% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.88% |
| 25 | CHF | SWISS FRANC | undefined |
As of Jun 26, 2026