OZEM ETF

$28.73

AUM$54M

TER0.59%

Holdings27

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OZEM ETF

$28.73

Roundhill GLP-1 & Weight Loss ETF

AUM$54M

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 66.4% of its assets in its 10 largest positions as of Oct 1, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026

Top 10 weight

66.43%

OZEM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.84%	12.8%	6,323	$7.27M	Health Care	Pharmaceuticals
2	—	Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals	11.14%	24.0%	168,720	$6.31M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PFE	Pfizer Inc	7.72%	31.7%	155,443	$4.37M
4	—	CSPC Pharmaceutical Group Limited Shs	6.64%	38.3%	2,930,000	$3.76M
5	VKTX	Viking Therapeutics Inc	5.21%	43.5%	96,697	$2.95M
6	KLRA	Kailera Therapeutics Inc	5.08%	48.6%	260,799	$2.88M
7	—	Chugai Pharmaceutical Co. Ltd. Com Stk	4.66%	53.3%	67,500	$2.64M
8	—	Ascletis Pharma Inc	4.47%	57.8%	2,375,000	$2.53M
9	—	Hanmi Pharm Co Ltd	4.38%	62.1%	6,768	$2.48M
10	AMGN	Amgen Inc.	4.29%	66.4%	5,971	$2.43M
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 66.4% of the fund, led by Eli Lilly & Co. at 12.8%, Novo-Nordisk A/S-Spons Adr at 11.1%, Pfizer Inc at 7.7%.

OZEM portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Health Care at 58.4%.

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	12.84%
2	NVO:OS	Novo-Nordisk A/S-Spons Adr	Health Care	11.14%
3	PFE	Pfizer Inc	Health Care	7.72%
4	1093:HK	CSPC Pharmaceutical Group Limited Shs	Health Care	6.64%
5	VKTX	Viking Therapeutics Inc Com	Health Care	5.21%
6	KLRA	Kailera Therapeutics Inc	Unknown	5.08%
7	4519:JP	Chugai Pharmaceutical Co. Ltd. Com Stk	Unknown	4.66%
8	1672:KY	Ascletis Pharma Inc	Unknown	4.47%
9	128940:KR	Hanmi Pharm Co Ltd	Unknown	4.38%
10	AMGN	Amgen Inc.	Health Care	4.29%

OZEM ETF

OZEM ETF Top Holdings

Compare OZEM

Holdings Distribution