OZEM Holdings: Roundhill GLP-1 & Weight Loss Top Holdings
NASDAQ: OZEMRoundhill InvestmentsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OZEM portfolio concentration
The Roundhill GLP-1 & Weight Loss ETF (OZEM) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 12.67% of assets. The top 10 holdings account for 66.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, OZEM behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OZEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.67% |
| 2 | NVONovo Nordisk AS ADR | 11.07% |
| 3 | PFEPfizer Inc | 7.68% |
| 4 | 1093.HKCSPC Pharmaceutical Group Ltd | 6.51% |
| 5 | VKTXViking Therapeutics Inc | 5.46% |
| 6 | KLRAKailera Therapeutics Inc | 5.16% |
| 7 | 4519.TChugai Pharmaceutical Co Ltd | 4.63% |
| 8 | 1672.HKAscletis Pharma Inc Ordinary Shares | 4.38% |
| 9 | AMGNAmgen Inc | 4.36% |
| 10 | 128940.KQHanmi Pharm Co Ltd | 4.32% |