Companies: 10,652     total market cap: โ‚น12745.634 T
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Roundhill GLP-1 & Weight Loss ETF
OZEM
#2750
ETF rank
โ‚น5.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,226
Share price
0.16%
Change (1 day)
47.81%
Change (1 year)
Roundhill GLP-1 & Weight Loss ETF (OZEM) provides exposure to companies developing innovative GLP-1 and other weight loss therapies.

Roundhill GLP-1 & Weight Loss ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
18.49%
Novo Nordisk A/SNVO220680
14.93%
Eli Lilly & CoLLY8494
4.68%
Ascletis Pharma Inc1672 HK1319000
4.55%
Roche Holding AGROG SW5764
4.39%
Chugai Pharmaceutical Co Ltd4519 JP42900
4.37%
Hanmi Pharm Co Ltd128940 KS6223
4.26%
Pfizer IncPFE91429
3.95%
Structure Therapeutics IncGPCR33344
3.88%
Amgen IncAMGN6224
3.78%
Zealand Pharma A/SZEAL DC35303
3.50%
Innovent Biologics Inc1801 HK183000
3.50%
Viking Therapeutics IncVKTX71364
3.44%
AstraZeneca PLCAZN9894.5
3.21%
Shanghai Fosun Pharmaceutical Group Co Ltd2196 HK726000
2.83%
Regeneron Pharmaceuticals IncREGN2088
2.30%
Gilead Sciences IncGILD8763
2.22%
CSPC Pharmaceutical Group Ltd1093 HK1016000
2.10%
United Laboratories International Holdings Ltd/The3933 HK778000
1.94%
Scholar Rock Holding CorpSRRK24964
1.91%
Gubra A/SGUBRA DC18205
1.72%
Biohaven LtdBHVN89380
1.70%
Shionogi & Co Ltd4507 JP43600
1.29%
Rhythm Pharmaceuticals IncRYTM7782
0.71%
WaVe Life Sciences LtdWVE32904
0.23%
Cash & OtherCash&Other134758.2
0.12%
First American Government Obligations Fund 12/01/2031FGXXX73060.98

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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