OZEM ETF

OZEM ETF
$30.11
See how much of OZEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LLY is OZEM's largest holding at 12.41% of the fund as of Sep 15, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
OZEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.41%		12.4%6,402$7.29MHealth CarePharmaceuticals
2—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
12.11%		24.5%163,734$7.11MHealth CarePharmaceuticals
Sector and industry · Pro
3
PFE
Pfizer Inc
7.58%		32.1%160,549$4.45M
4—CSPC Pharmaceutical Group Limited Shs
6.97%		39.1%3,620,000$4.09M
5—Hanmi Pharm Co Ltd
4.94%		44.0%8,245$2.90M
6
VKTX
Viking Therapeutics Inc
4.88%		48.9%90,906$2.87M
7
AMGN
Amgen Inc.
4.18%		53.1%6,430$2.45M
8—Chugai Pharmaceutical Co. Ltd. Com Stk
4.14%		57.2%58,700$2.43M
9
KLRA
Kailera Therapeutics Inc
4.00%		61.2%170,761$2.35M
10
ZEAL
Zealand Pharma A/s
3.92%		65.1%53,593$2.31M
11—Ascletis Pharma Inc
3.68%		68.8%1,883,000$2.16M
12—AstraZeneca PLC
3.41%		72.2%12,231$2.00M
13—Roche Holding Ag
3.33%		75.5%4,432$1.96M
14
MBX
Mbx Biosciences Inc
3.11%		78.7%30,701$1.83M
15—Hansoh Pharmaceutical Group Co Ltd
3.05%		81.7%408,000$1.79M
16—Innovent Biologics Inc
2.99%		84.7%142,000$1.75M
17—The United Laboratories International Holdings Ltd
2.62%		87.3%1,488,000$1.54M
18—Structure Therapeutics Inc Adr
2.25%		89.6%34,453$1.32M
19—Jiangsu Hengrui Pharmaceutic
2.07%		91.6%212,000$1.22M
20
GILD
Gilead Sciences
2.06%		93.7%8,305$1.21M
21
GUBRA
Gubra As
1.89%		95.6%23,057$1.11M
22
RYTM
Rhythm Pharmaceuticals Inc
1.55%		97.1%8,906$912.3K
23—Shionogi & Co Ltd
1.36%		98.5%43,300$798.7K
24
FGXXX
First American Government Obligations Fund
1.08%		99.6%632,248$632.2K
25
WVE
Wave Life Sciences Ltd
0.70%		100.3%90,052$412.4K
26—Cash & Other
0.18%		100.5%103,444$103.4K
27—Swiss Franc
-0.45%		100.0%-215,321$-263132
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OZEM ETF All Holdings

OZEM holdings total 27 positions. The top 10 holdings account for 65.1% of the fund, led by Eli Lilly & Co. at 12.4%, Novo-Nordisk A/S-Spons Adr at 12.1%, Pfizer Inc at 7.6%.

OZEM portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Health Care at 60.8%.

OZEM sectors provide a detailed breakdown. OZEM overlap 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 27 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    12.41%
  • 2

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    12.11%
  • 3

    Pfizer Inc

    PFEHealth Care
    7.58%
  • 4

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    6.97%
  • 5

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    4.94%
  • 6

    Viking Therapeutics Inc Com

    VKTXHealth Care
    4.88%
  • 7

    Amgen Inc.

    AMGNHealth Care
    4.18%
  • 8

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    4.14%
  • 9

    Kailera Therapeutics Inc

    KLRAUnknown
    4.00%
  • 10

    Zealand Pharma A/s

    ZEAL:COUnknown
    3.92%
  • 11

    Ascletis Pharma Inc

    1672:KYUnknown
    3.68%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    3.41%
  • 13

    Roche Holding Ag

    ROG:SMUnknown
    3.33%
  • 14

    Mbx Biosciences Inc

    MBXHealth Care
    3.11%
  • 15

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    3.05%
  • 16

    Innovent Biologics Inc

    1801:HKHealth Care
    2.99%
  • 17

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    2.62%
  • 18

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    2.25%
  • 19

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    2.07%
  • 20

    Gilead Sciences

    GILDHealth Care
    2.06%
  • 21

    Gubra As

    GUBRA:COUnknown
    1.89%
  • 22

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.55%
  • 23

    Shionogi & Co Ltd

    4507:JPUnknown
    1.36%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.08%
  • 25

    Wave Life Sciences Ltd

    WVEHealth Care
    0.70%
  • 26

    Cash & Other

    Other
    0.18%
  • 27

    Swiss Franc

    Other
    -0.45%