Roundhill Investments - G... (OZEM)
NASDAQ: OZEM
· Real-Time Price · USD
25.80
-0.22 (-0.85%)
At close: Sep 12, 2025, 3:46 PM
26.59
3.06%
After-hours: Sep 12, 2025, 04:43 PM EDT
OZEM Holdings List
As of Sep 11, 2025
The Roundhill Investments - GLP-1 & Weight Loss ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Novo Nordisk A/S at 18.66%, Eli Lilly and Company at 16.45%, Structure Therapeutics at 4.72%, Metsera at 4.40%, and Pfizer at 3.80%.
13
62.74%
Equity
34.26M
20.22
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk A/... | 54.91 | +1.13% | 117.94K | 18.66% |
| 2 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 7.47K | 16.45% |
| 3 | GPCR | Structure Thera... | 20.91 | +0.14% | 77.67K | 4.72% |
| 4 | MTSR | Metsera, Inc. | 35.67 | -4.24% | 40.58K | 4.40% |
| 5 | PFE | Pfizer Inc. | 23.89 | -3.9% | 52.42K | 3.80% |
| 6 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 14.29K | 3.38% |
| 7 | AMGN | Amgen Inc. | 276.39 | -2.24% | 3.79K | 3.12% |
| 8 | TERN | Terns Pharmaceu... | 7.23 | -2.82% | 138.81K | 3.01% |
| 9 | VKTX | Viking Therapeu... | 24.81 | -3.61% | 37.65K | 2.82% |
| 10 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 1.44K | 2.38% |
| 11 | SRRK | Scholar Rock Ho... | 31.67 | -0.53% | 23.84K | 2.21% |
| 12 | BHVN | Biohaven Ltd. | 13.92 | -1.07% | 41.54K | 1.70% |
| 13 | GILD | Gilead Sciences... | 114.55 | -2.81% | 4.62K | 1.59% |