OZEM holdings — Roundhill GLP-1 & Weight Loss ETF
Roundhill GLP-1 & Weight Loss ETF (OZEM) held 26 positions with net assets of $54.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.0% of the fund, led by NVO, LLY, Mount Vernon Liquid Assets Portfolio, LLC.
OZEM top holdings
- NVO Novo Nordisk A/S — 12.96% ($7.01M)
- LLY Eli Lilly & Co — 12.69% ($6.86M)
- Mount Vernon Liquid Assets Portfolio, LLC — 9.93% ($5.37M)
- PFE Pfizer Inc — 6.38% ($3.45M)
- KLRA Kailera Therapeutics Inc — 6.21% ($3.36M)
- VKTX Viking Therapeutics Inc — 5.86% ($3.17M)
- 1093 CSPC Pharmaceutical Group Ltd — 5.32% ($2.88M)
- 4519 Chugai Pharmaceutical Co Ltd — 4.51% ($2.44M)
- 1672 Ascletis Pharma Inc — 4.20% ($2.27M)
- ZEAL Zealand Pharma A/S — 3.92% ($2.12M)
- AMGN Amgen Inc — 3.85% ($2.08M)
- AZN AstraZeneca PLC — 3.83% ($2.07M)
- 128940 Hanmi Pharm Co Ltd — 3.50% ($1.90M)
- GPCR Structure Therapeutics Inc — 3.05% ($1.65M)
- ROP Roche Holding AG — 3.03% ($1.64M)
- MBX MBX Biosciences Inc — 2.80% ($1.51M)
- 3933 UNITED LAB — 2.63% ($1.42M)
- 1276 Jiangsu Hengrui Pharmaceutical — 2.58% ($1.40M)
- 3692 Hansoh Pharmaceutical Group Co — 2.54% ($1.37M)
- 1801 Innovent Biologics Inc — 2.36% ($1.28M)
- GUBRA Gubra A/S — 1.87% ($1.01M)
- GILD Gilead Sciences Inc — 1.73% ($938K)
- RYTM Rhythm Pharmaceuticals Inc — 1.64% ($884K)
- 4507 Shionogi & Co Ltd — 1.24% ($671K)
- WVE WaVe Life Sciences Ltd — 0.86% ($467K)
What are OZEM's top 10 holdings?
NVO (13.0%), LLY (12.7%), Mount Vernon Liquid Assets Portfolio, LLC (9.9%), PFE (6.4%), KLRA (6.2%), VKTX (5.9%), 1093 (5.3%), 4519 (4.5%), 1672 (4.2%), ZEAL (3.9%).
How many stocks are in OZEM?
Roundhill GLP-1 & Weight Loss ETF reported 26 holdings as of June 30, 2026.