OZEM ETF top 10 holdings are 65.3% of the fund as of Jun 30, 2026

OZEM ETF top 10 holdings are 65.3% of the fund as of Jun 30, 2026
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OZEM holds 65.3% of its assets in its 10 largest positions as of Jun 30, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
65.30%
OZEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Novo-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
6CSPC Pharmaceutical Group Limited Shs
5.71%
49.0%3,656,000$3.67M
7Ascletis Pharma Inc
4.35%
53.3%1,903,000$2.80M
8Chugai 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
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsImmunologyOncology

OZEM ETF Top Holdings

OZEM holdings top 10 positions. The top 10 holdings account for 65.3% 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.

Showing 10 of 27 holdingsTop 10 Weight: 65.30%
#TickerNameIndustryWeightAllocation
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care12.78%
2LLYEli Lilly & Co.Health Care12.44%
3PFEPfizer IncHealth Care6.08%
4VKTXViking Therapeutics Inc ComHealth Care6.02%
5KLRAKailera Therapeutics IncUnknown5.97%
61093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.71%
71672:KYAscletis Pharma IncUnknown4.35%
84519:TKChugai Pharmaceutical Co., LtdUnknown4.34%
9ZELA:COZealand Pharma A/SUnknown3.89%
10AMGNAmgen Inc.Health Care3.72%
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Holdings Distribution

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