Roundhill GLP-1 & Weight Loss ETF
OZEM
#3019
ETF rang
€50.94 M
Capitalisation boursière
🇺🇸 US
Marché
27,24 €
Prix de l'action
0.27%
Changement (1 jour)
17.98%
Changement (1 an)

Roundhill GLP-1 & Weight Loss ETF - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
12.65%
Eli Lilly & CoLLY6402
11.86%
Novo Nordisk A/SNVO163734
7.65%
Pfizer IncPFE160549
7.05%
CSPC Pharmaceutical Group Ltd1093 HK3620000
5.25%
Hanmi Pharm Co Ltd128940 KS8245
4.66%
Viking Therapeutics IncVKTX90906
4.23%
Chugai Pharmaceutical Co Ltd4519 JP58700
4.20%
Amgen IncAMGN6430
3.92%
Zealand Pharma A/SZEAL DC53593
3.77%
Kailera Therapeutics IncKLRA170761
3.46%
AstraZeneca PLCAZN12231
3.43%
Ascletis Pharma Inc1672 HK1883000
3.41%
Roche Holding AGROP SW4432
3.28%
MBX Biosciences IncMBX30701
3.07%
Hansoh Pharmaceutical Group Co Ltd3692 HK408000
2.96%
Innovent Biologics Inc1801 HK142000
2.53%
United Laboratories International Holdings Ltd/The3933 HK1488000
2.14%
Jiangsu Hengrui Pharmaceuticals Co Ltd1276 HK212000
2.13%
Gilead Sciences IncGILD8305
2.12%
Structure Therapeutics IncGPCR34453
1.79%
Gubra A/SGUBRA DC23057
1.52%
Rhythm Pharmaceuticals IncRYTM8906
1.40%
Shionogi & Co Ltd4507 JP43300
1.10%
First American Government Obligations Fund 12/01/2031FGXXX632248.73
0.70%
Wave Life Sciences IncWVE90052
0.18%
Cash & OtherCash&Other101784.01
-0.46%
SWISS FRANCCHF-215321.29