Roundhill GLP-1 & Weight Loss ETF (OZEM): ETF
ETF traded on XNAS under symbol OZEM. Quoted in usd.
Roundhill Investments - GLP-1 & Weight Loss ETF
+1.19%$31.25
XNAS:OZEMEquity
AUM $56.44M·YTD --·Yield --
XNAS:OZEM$31.25+1.19%AUM $56.44MTop Holdings
68.6% of portfolio in top 10 holdings
Concentrated in Healthcare (100.0%)
Performance:
 | LLY Eli Lilly & Co | +16.98% | 6.2K | |
 | NVO Novo Nordisk A/S | +7.41% | 165.1K | |
 | PFE Pfizer Inc | +6.87% | 152.1K | |
 | KLRA Kailera Therapeutics Inc | +19.76% | 255.2K | |
 | 1093.HK CSPC Pharmaceutical Group Ltd | -- | 2.87M | |
 | 4519.T Chugai Pharmaceutical Co Ltd | -- | 66.1K | |
 | AMGN Amgen Inc | +14.36% | 5.8K | |
 | VKTX Viking Therapeutics Inc | -5.43% | 94.6K | |
 | AZN AstraZeneca PLC | +17.54% | 13.2K | |
 | 128940.KS Hanmi Pharm Co Ltd | -- | 6.6K | |
 | ROP.SW Roche Holding AG | -- | 4.2K | |
 | ZEAL.CO Zealand Pharma A/S | -- | 54.0K | |
 | 1276.HK Jiangsu Hengrui Pharmaceuticals Co Ltd | -- | 256.8K | |
 | 3933.HK United Laboratories International Holdings Ltd/The | -- | 1.61M | |
 | 3692.HK Hansoh Pharmaceutical Group Co Ltd | -- | 364.0K | |
 | 1672.HK Ascletis Pharma Inc | -- | 2.33M | |
 | 1801.HK Innovent Biologics Inc | -- | 112.0K | |
 | GUBRA.CO Gubra A/S | -- | 26.8K | |
 | GILD Gilead Sciences Inc | +15.71% | 7.0K | |
 | MBX MBX Biosciences Inc | -9.79% | 20.1K | |
 | RYTM Rhythm Pharmaceuticals Inc | +23.70% | 8.7K | |
 | GPCR Structure Therapeutics Inc | -25.92% | 44.5K | |
 | 4507.T Shionogi & Co Ltd | -- | 41.0K | |
Cash & Other Cash | -- | 240.1K | ||
 | WVE Wave Life Sciences Inc | -4.40% | 43.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 46.42% |
| Denmark | 17.55% |
| China | 12.90% |
| Japan | 6.56% |
| Hong Kong | 4.92% |
| United Kingdom | 4.38% |
| South Korea | 3.68% |
| Switzerland | 3.60% |