OZEM ETF

$31.73

AUM$56M

TER0.59%

Holdings27

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OZEM ETF

$31.73

Roundhill GLP-1 & Weight Loss ETF

AUM$56M

TER0.59%

Holdings27

See how much of OZEM you already own

Just $25 once·$99/mo·Download sample

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

OZEM holds 68.2% of its assets in its 10 largest positions as of Oct 16, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing the top 10 of 27 holdings · as of Oct 16, 2026

Top 10 weight

68.18%

OZEM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	14.35%	14.3%	6,323	$7.91M	Health Care	Pharmaceuticals
2	—	Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals	12.00%	26.4%	168,720	$6.62M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PFE	Pfizer Inc	8.30%	34.7%	155,443	$4.58M
4	—	CSPC Pharmaceutical Group Limited Shs	6.00%	40.7%	2,930,000	$3.31M
5	KLRA	Kailera Therapeutics, Inc.	5.54%	46.2%	260,799	$3.05M
6	—	Chugai Pharmaceutical Co Ltd	4.85%	51.0%	67,500	$2.68M
7	VKTX	Viking Therapeutics Inc	4.80%	55.8%	96,697	$2.65M
8	AMGN	Amgen Inc.	4.70%	60.5%	5,971	$2.59M
9	—	AstraZeneca PLC	4.08%	64.6%	13,509	$2.25M
10	—	Roche Holding AG	3.56%	68.2%	4,286	$1.96M
More holdings · Pro

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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 68.2% of the fund, led by Eli Lilly & Co at 14.3%, Novo-Nordisk A/S-Spons Adr at 12.0%, Pfizer Inc at 8.3%.

OZEM portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Health Care at 59.9%.

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	LLY	Eli Lilly & Co	Health Care	14.35%
2	NVO:OS	Novo-Nordisk A/S-Spons Adr	Health Care	12.00%
3	PFE	Pfizer Inc	Health Care	8.30%
4	1093:HK	CSPC Pharmaceutical Group Limited Shs	Health Care	6.00%
5	KLRA	Kailera Therapeutics, Inc.	Unknown	5.54%
6	4519	CHUGAI PHARMACEUTICAL CO LTD	Unknown	4.85%
7	VKTX	Viking Therapeutics Inc Com	Health Care	4.80%
8	AMGN	Amgen Inc.	Health Care	4.70%
9	AZN:LN	AstraZeneca PLC	Unknown	4.08%
10	ROG:SM	Roche Holding AG	Unknown	3.56%

OZEM ETF

OZEM ETF Top Holdings

Compare OZEM

Holdings Distribution