OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF

OZEM | NASDAQ

Price Alert

$30.70

+$0.35 (+1.15%)

At close: Oct 30, 2026, 4:00 PM ET

$30.70

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

Top 10 Holdings

65.42%

Top Sector

Healthcare (100%)

Sector Allocation

Healthcare

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
NVO	Novo Nordisk A/S	-	-	168.98K	13.12%
LLY	Eli Lilly & Co	-	-	6.61K	12.32%
PFE	Pfizer Inc	-	-	165.7K	6.28%
1093.HK	CSPC Pharmaceutical Group Ltd	-	-	3.73M	6.05%
VKTX	Viking Therapeutics Inc	-	-	93.82K	5.72%
KLRA	Kailera Therapeutics Inc	-	-	176.24K	5.72%
1672.HK	Ascletis Pharma Inc	-	-	1.94M	4.34%
4519.T	Chugai Pharmaceutical Co Ltd	-	-	60.5K	4.33%
AMGN	Amgen Inc	-	-	6.63K	3.78%
ZEAL.CO	Zealand Pharma A/S	-	-	55.31K	3.74%
128940.KS	Hanmi Pharm Co Ltd	-	-	8.51K	3.46%
AZN	AstraZeneca PLC	-	-	12.62K	3.40%
MBX	MBX Biosciences Inc	-	-	31.69K	3.04%
ROP.SW	Roche Holding AG	-	-	4.57K	2.99%
GPCR	Structure Therapeutics Inc	-	-	35.56K	2.98%
3933.HK	United Laboratories International Holdings Ltd/The	-	-	1.52M	2.78%
3692.HK	Hansoh Pharmaceutical Group Co Ltd	-	-	420K	2.68%
1801.HK	Innovent Biologics Inc	-	-	145K	2.60%
1276.HK	Jiangsu Hengrui Pharmaceuticals Co Ltd	-	-	218K	2.59%
GUBRA.CO	Gubra A/S	-	-	23.8K	2.03%

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