OZEM ETF

$33.65
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVO:CONovo Nordisk A/S ADR12.78%165,484$8.21M-Health CarePharmaceuticals
2LLYEli Lilly And Company12.44%6,470$7.99M-Health CarePharmaceuticals
3PFEPfizer Inc USD 0.056.08%162,265$3.91MProProPro
4VKTXViking Therapeutics Inc.6.02%91,878$3.87MProProPro
5KLRAKailera Therapeutics, Inc.5.97%172,587$3.84MProProPro
61093:HKCSPC Pharmaceutical Group Limited Shs5.71%3,656,000$3.67MProProPro
71672:KYAscletis Pharma Inc4.35%1,903,000$2.80MProProPro
84519:TKChugai Pharmaceutical Co., Ltd4.34%59,300$2.79MProProPro
9ZELA:COZealand Pharma A/S3.89%54,165$2.50MProProPro
10AMGNAmgen Inc. Com3.72%6,498$2.39MProProPro
11AZN:LNAstrazeneca Plc Adr3.71%12,361$2.39MProProPro
12128940:KRHanmi Pharm Co Ltd3.65%8,333$2.34MProProPro
13GPCRStructure Therapeutics Inc3.07%34,821$1.97MProProPro
14MBXMbx Biosciences, Inc.2.99%31,029$1.92MProProPro
15RO:SMRoche Holding Ag - Sponsored Adr2.93%4,478$1.89MProProPro
See the other 12 holdings of OZEM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OZEM ETF All Holdings

OZEM holdings total 28 positions. The top 10 holdings account for 65.3% of the fund, led by Novo Nordisk A/S ADR at 12.8%, Eli Lilly And Company at 12.4%, Pfizer Inc USD 0.05 at 6.1%.

OZEM portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Health Care at 59.6%.

OZEM sector allocation provides a detailed breakdown. OZEM overlap tool shows how holdings compare to other funds in your portfolio.

Compare OZEM

OZEM vs SPYOZEM vs QQQOZEM vs VOOOZEM vs VTIOZEM vs IVVOZEM vs SCHDOZEM vs VYMOZEM vs VXUS

OZEM ETF Holdings

27 of 28 holdings

  • 1

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    12.78%
  • 2

    Eli Lilly And Company

    LLYHealth Care
    12.44%
  • 3

    Pfizer Inc USD 0.05

    PFEHealth Care
    6.08%
  • 4

    Viking Therapeutics Inc.

    VKTXHealth Care
    6.02%
  • 5

    Kailera Therapeutics, Inc.

    KLRAUnknown
    5.97%
  • 6

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    5.71%
  • 7

    Ascletis Pharma Inc

    1672:KYUnknown
    4.35%
  • 8

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    4.34%
  • 9

    Zealand Pharma A/S

    ZELA:COUnknown
    3.89%
  • 10

    Amgen Inc. Com

    AMGNHealth Care
    3.72%
  • 11

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.71%
  • 12

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    3.65%
  • 13

    Structure Therapeutics Inc

    GPCRHealth Care
    3.07%
  • 14

    Mbx Biosciences, Inc.

    MBXHealth Care
    2.99%
  • 15

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    2.93%
  • 16

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    2.73%
  • 17

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    2.66%
  • 18

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    2.53%
  • 19

    Innovent Biologics Inc

    1801:HKHealth Care
    2.47%
  • 20

    Gubra As

    GUBRA:COUnknown
    1.92%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.78%
  • 22

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.60%
  • 23

    Shionogi & Co Ltd

    4507:JPUnknown
    1.22%
  • 24

    Wave Life Sciences Ltd

    WVEHealth Care
    0.90%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.71%
  • 26

    Cash&Other

    Other
    0.23%
  • 27

    Swiss Franc

    Other
    -0.42%