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Watchlist
Account
Roundhill GLP-1 & Weight Loss ETF
OZEM
#2752
ETF rank
$56.27 M
Marketcap
๐บ๐ธ US
Market
$36.78
Share price
-0.03%
Change (1 day)
49.63%
Change (1 year)
Roundhill GLP-1 & Weight Loss ETF (OZEM)
provides exposure to companies developing innovative GLP-1 and other weight loss therapies.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Roundhill GLP-1 & Weight Loss ETF - Holdings
Etf holdings as of
January 23, 2026
Number of holdings:
26
Full holdings list
Weight %
Name
Ticker
Shares Held
22.44%
Novo Nordisk A/S
NVO
202028
15.08%
Eli Lilly & Co
LLY
7769
5.01%
Structure Therapeutics Inc
GPCR
30558
4.13%
Roche Holding AG
ROG SW
5266
3.98%
Viking Therapeutics Inc
VKTX
65386
3.93%
Zealand Pharma A/S
ZEAL DC
32349
3.84%
Pfizer Inc
PFE
83771
3.72%
Chugai Pharmaceutical Co Ltd
4519 JP
39300
3.70%
Ascletis Pharma Inc
1672 HK
1207000
3.53%
Amgen Inc
AMGN
5706
3.12%
Innovent Biologics Inc
1801 HK
167500
3.08%
Shanghai Fosun Pharmaceutical Group Co Ltd
2196 HK
664500
2.98%
Hanmi Pharm Co Ltd
128940 KS
5695
2.97%
AstraZeneca PLC
AZN
18137
2.57%
Regeneron Pharmaceuticals Inc
REGN
1906
2.19%
Gubra A/S
GUBRA DC
16679
2.06%
CSPC Pharmaceutical Group Ltd
1093 HK
930000
2.01%
Biohaven Ltd
BHVN
81890
1.95%
United Laboratories International Holdings Ltd/The
3933 HK
712000
1.95%
Scholar Rock Holding Corp
SRRK
22878
1.88%
Gilead Sciences Inc
GILD
8035
1.38%
Rhythm Pharmaceuticals Inc
RYTM
7138
1.36%
Shionogi & Co Ltd
4507 JP
40000
0.74%
WaVe Life Sciences Ltd
WVE
30146
0.21%
First American Government Obligations Fund 12/01/2031
FGXXX
118236.59
0.17%
Cash & Other
Cash&Other
94881.36