GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM
· Real-Time Price · USD
25.69
0.46 (1.84%)
At close: Aug 18, 2025, 3:59 PM
26.20
1.99%
After-hours: Aug 18, 2025, 07:51 PM EDT
OZEM Holdings List
As of Aug 12, 2025
The GLP-1 & Weight Loss ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Eli Lilly and Company at 14.12%, Novo Nordisk A/S at 14.04%, Viking Therapeutics at 6.54%, Roche holding ag at 5.07%, and Innovent biologics inc at 4.90%.
25
66.11%
Equity
31.3M
22.84
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 6.95K | 14.12% |
| 2 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 87.95K | 14.04% |
| 3 | VKTX | Viking Therapeu... | 42.18 | +5.37% | 53.51K | 6.54% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 5.22K | 5.07% |
| 5 | 1801.HK | Innovent biolog... | n/a | n/a | 133.5K | 4.90% |
| 6 | ZEAL.CO | Zealand pharma ... | n/a | n/a | 28.21K | 4.63% |
| 7 | TERN | Terns Pharmaceu... | 6.76 | -4.04% | 227.85K | 4.59% |
| 8 | PFE | Pfizer Inc. | 25.06 | -0.32% | 56.32K | 4.43% |
| 9 | MTSR | Metsera, Inc. | 32.47 | +4.27% | 40.53K | 3.91% |
| 10 | 4519.T | Chugai pharmace... | n/a | n/a | 29.5K | 3.88% |
| 11 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 16.3K | 3.87% |
| 12 | AMGN | Amgen Inc. | 292.57 | -1.32% | 3.81K | 3.47% |
| 13 | GPCR | Structure Thera... | 19.95 | -0.84% | 61.73K | 3.46% |
| 14 | 128940.KS | Hanmi pharm co ... | n/a | n/a | 4.81K | 3.09% |
| 15 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.58K | 2.76% |
| 16 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 622K | 2.63% |
| 17 | GILD | Gilead Sciences... | 117.99 | -0.32% | 5.93K | 2.29% |
| 18 | SRRK | Scholar Rock Ho... | 31.52 | +0.35% | 20.77K | 2.09% |
| 19 | 3933.HK | United laborato... | n/a | n/a | 326K | 2.04% |
| 20 | 4507.T | Shionogi & co l... | n/a | n/a | 34.3K | 1.96% |
| 21 | ALT | Altimmune, Inc. | 3.55 | -2.13% | 175.71K | 1.90% |
| 22 | BHVN | Biohaven Ltd. | 16.02 | +1.94% | 39.14K | 1.68% |
| 23 | GUBRA.CO | Gubra a/s | n/a | n/a | 9.56K | 1.63% |
| 24 | FGXXX | First american ... | n/a | n/a | 223.11K | 0.71% |
| 25 | Cash&Other | Cash & other | n/a | n/a | 97.14K | 0.31% |