OZEM ETF largest holding is NVO:OS at 12.78% as of Jun 30, 2026

OZEM ETF largest holding is NVO:OS at 12.78% as of Jun 30, 2026
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NVO:OS is OZEM's largest holding at 12.78% of the fund as of Jun 30, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
OZEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
12.78%		12.8%165,484$8.21MHealth CarePharmaceuticals
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.44%		25.2%6,470$7.99MHealth CarePharmaceuticals
Sector and industry · Pro
3
PFE
Pfizer Inc
6.08%		31.3%162,265$3.91M
4
VKTX
Viking Therapeutics Inc
6.02%		37.3%91,878$3.87M
5
KLRA
Kailera Therapeutics Inc
5.97%		43.3%172,587$3.84M
6—CSPC Pharmaceutical Group Limited Shs
5.71%		49.0%3,656,000$3.67M
7—Ascletis Pharma Inc
4.35%		53.3%1,903,000$2.80M
8—Chugai Pharmaceutical Co., Ltd
4.34%		57.7%59,300$2.79M
9
ZELA
Zealand Pharma A/S
3.89%		61.6%54,165$2.50M
10
AMGN
Amgen Inc.
3.72%		65.3%6,498$2.39M
11—AstraZeneca PLC
3.71%		69.0%12,361$2.39M
12—Hanmi Pharm Co Ltd
3.65%		72.7%8,333$2.34M
13—Structure Therapeutics Inc Adr
3.07%		75.7%34,821$1.97M
14
MBX
Mbx Biosciences Inc
2.99%		78.7%31,029$1.92M
15
RO
Roche Holding Ag - Sponsored Adr
2.93%		81.6%4,478$1.89M
16—The United Laboratories International Holdings Ltd
2.73%		84.4%1,500,000$1.75M
17—Hansoh Pharmaceutical Group Co Ltd
2.66%		87.0%412,000$1.71M
18—Jiangsu Hengrui Pharmaceutic
2.53%		89.6%214,000$1.63M
19—Innovent Biologics Inc
2.47%		92.0%143,000$1.59M
20
GUBRA
Gubra As
1.92%		94.0%23,303$1.23M
21
GILD
Gilead Sciences
1.78%		95.7%8,393$1.14M
22
RYTM
Rhythm Pharmaceuticals Inc
1.60%		97.3%9,000$1.03M
23—Shionogi & Co Ltd
1.22%		98.6%43,700$785.1K
24
WVE
Wave Life Sciences Ltd
0.90%		99.5%91,014$580.7K
25
FGXXX
First American Government Obligations Fund
0.71%		100.2%459,567$459.6K
26DebtWalmart Inc Sr Unsecured 09/27 3.95
0.23%		100.4%-$145.7K
27—Swiss Franc
-0.42%		100.0%-215,321$-267114
Not reported for this fund: share changes.
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OZEM ETF All Holdings

OZEM holdings total 27 positions. The top 10 holdings account for 65.3% of the fund, led by Novo-Nordisk A/S-Spons Adr at 12.8%, Eli Lilly & Co. at 12.4%, Pfizer Inc 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 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

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    12.78%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    12.44%
  • 3

    Pfizer Inc

    PFEHealth Care
    6.08%
  • 4

    Viking Therapeutics Inc Com

    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.

    AMGNHealth Care
    3.72%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    3.71%
  • 12

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    3.65%
  • 13

    Structure Therapeutics Inc Adr

    GPCR:SHHealth 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 Pharmaceutic

    600276:SHUnknown
    2.53%
  • 19

    Innovent Biologics Inc

    1801:HKHealth Care
    2.47%
  • 20

    Gubra As

    GUBRA:COUnknown
    1.92%
  • 21

    Gilead Sciences

    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

    Walmart Inc Sr Unsecured 09/27 3.95

    Other
    0.23%
  • 27

    Swiss Franc

    Other
    -0.42%