OZEM ETF

OZEM ETF
$30.62
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NVO:OS is OZEM's largest holding at 12.05% of the fund as of Sep 1, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing top 24 of 24 holdings · as of Sep 1, 2026
OZEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
12.05%		12.1%168,984$7.66MHealth CarePharmaceuticals
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.02%		24.1%6,606$7.64MHealth CarePharmaceuticals
Sector and industry · Pro
3
PFE
Pfizer Inc
7.42%		31.5%165,697$4.72M
4—Cash & Other
6.91%		38.4%3,728,000$4.39M
5
VKTX
Viking Therapeutics Inc
4.84%		43.2%93,822$3.08M
6—Jiangsu Hengrui Pharmaceutic
4.82%		48.1%8,509$3.06M
7
AMGN
Amgen Inc.
4.49%		52.6%6,634$2.85M
8
KLRA
Kailera Therapeutics Inc
4.27%		56.8%176,239$2.71M
9—Shionogi & Co Ltd
4.12%		60.9%60,500$2.62M
10
WVE
Wave Life Sciences Ltd
4.06%		65.0%55,309$2.58M
11—Hanmi Pharm Co Ltd
3.91%		68.9%1,943,000$2.48M
12—AstraZeneca PLC
3.22%		72.1%12,621$2.05M
13
MBX
Mbx Biosciences Inc
3.07%		75.2%31,685$1.95M
14—Ascletis Pharma Inc
3.02%		78.2%145,000$1.92M
15—Innovent Biologics Inc
2.98%		81.2%420,000$1.89M
16—Structure Therapeutics Inc Adr
2.57%		83.8%35,557$1.63M
17—Hansoh Pharmaceutical Group Co Ltd
2.52%		86.3%1,524,000$1.60M
18—CSPC Pharmaceutical Group Limited Shs
2.01%		88.3%218,000$1.28M
19
GILD
Gilead Sciences
1.97%		90.3%8,569$1.25M
20
RYTM
Rhythm Pharmaceuticals Inc
1.53%		91.8%9,188$975.1K
21—The United Laboratories International Holdings Ltd
1.28%		93.1%44,500$811.0K
22
FGXXX
First American Government Obligations Fund
0.96%		94.0%611,194$611.2K
23
ZEAL
Zealand Pharma A/s
0.30%		94.3%192,963$193.0K
24
GUBRA
Gubra As
0.03%		94.4%2,939,924$18.4K
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 65.0% of the fund, led by Novo-Nordisk A/S-Spons Adr at 12.1%, Eli Lilly & Co. at 12.0%, Pfizer Inc at 7.4%.

OZEM portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Health Care at 59.0%.

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

24 of 27 holdings

  • 1

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    12.05%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    12.02%
  • 3

    Pfizer Inc

    PFEHealth Care
    7.42%
  • 4

    Cash & Other

    Other
    6.91%
  • 5

    Viking Therapeutics Inc Com

    VKTXHealth Care
    4.84%
  • 6

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    4.82%
  • 7

    Amgen Inc.

    AMGNHealth Care
    4.49%
  • 8

    Kailera Therapeutics Inc

    KLRAUnknown
    4.27%
  • 9

    Shionogi & Co Ltd

    4507:JPUnknown
    4.12%
  • 10

    Wave Life Sciences Ltd

    WVEHealth Care
    4.06%
  • 11

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    3.91%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    3.22%
  • 13

    Mbx Biosciences Inc

    MBXHealth Care
    3.07%
  • 14

    Ascletis Pharma Inc

    1672:KYUnknown
    3.02%
  • 15

    Innovent Biologics Inc

    1801:HKHealth Care
    2.98%
  • 16

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    2.57%
  • 17

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    2.52%
  • 18

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    2.01%
  • 19

    Gilead Sciences

    GILDHealth Care
    1.97%
  • 20

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.53%
  • 21

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    1.28%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.96%
  • 23

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.30%
  • 24

    Gubra As

    GUBRA:COUnknown
    0.03%