OZEM ETF

$31.20

AUM$64M

TER0.59%

Holdings27

See how much of OZEM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OZEM ETF

$31.20

Roundhill GLP-1 & Weight Loss ETF

AUM$64M

TER0.59%

Holdings27

See how much of OZEM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OZEM holds 65.0% of its assets in its 10 largest positions as of Sep 1, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing the top 10 of 27 holdings · as of Sep 1, 2026

Top 10 weight

65.00%

OZEM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals	12.05%	12.1%	168,984	$7.66M	Health Care	Pharmaceuticals
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.02%	24.1%	6,606	$7.64M	Health Care	Pharmaceuticals
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
More holdings · Pro

FundXLS Pro

See the other 17 holdings of OZEM

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

Themes in the top 10

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsImmunologyOncology

OZEM ETF Top Holdings

OZEM holdings top 10 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 SPY OZEM vs QQQ OZEM vs VOO OZEM vs VTI OZEM vs IVV OZEM vs SCHD OZEM vs VYM OZEM vs VXUS

#	Ticker	Name	Industry	Weight
1	NVO:OS	Novo-Nordisk A/S-Spons Adr	Health Care	12.05%
2	LLY	Eli Lilly & Co.	Health Care	12.02%
3	PFE	Pfizer Inc	Health Care	7.42%
4	-	Cash & Other	Other	6.91%
5	VKTX	Viking Therapeutics Inc Com	Health Care	4.84%
6	600276:SH	Jiangsu Hengrui Pharmaceutic	Unknown	4.82%
7	AMGN	Amgen Inc.	Health Care	4.49%
8	KLRA	Kailera Therapeutics Inc	Unknown	4.27%
9	4507:JP	Shionogi & Co Ltd	Unknown	4.12%
10	WVE	Wave Life Sciences Ltd	Health Care	4.06%

OZEM ETF

OZEM ETF Top Holdings

Compare OZEM

Holdings Distribution