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OZEM
Roundhill GLP-1 & Weight Loss ETF
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Holding OZEM?
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OZEM Holdings Information

OZEM has a total of 30 holdings. The top 10 holdings account for 65.36%.
Holdings Count
30
Total Assets
42.71M
Top 10 Percentage
65.36%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Dec 16, 2024
30 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
17.82%
$7.62M
―
$480.62B
9.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
15.09%
$6.45M
―
$739.16B
34.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
4.99%
$2.13M
―
$233.05B
1.31%
2 Buy
6 Hold
3 Sell
Hold
―
ZEAL
Zealand Pharma A/S
4.93%
$2.11M
―
$7.95B
120.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
4.18%
$1.79M
―
$207.02B
1.86%
5 Buy
1 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
4.02%
$1.72M
―
$74.95B
16.34%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VKTX
Viking Therapeutics
3.81%
$1.63M
―
$5.20B
143.61%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.67%
$1.57M
―
$142.96B
-3.46%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
1801
Innovent Biologics
3.47%
$1.48M
―
$7.63B
-9.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
3.36%
$1.44M
―
$597.45M
8.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.45%Healthcare0.55%General99.45%Healthcare
Healthcare
99.45%
General
0.55%

Countries Breakdown

76.60%United States5.75%Japan4.99%Switzerland4.93%Denmark4.64%Hong Kong3.09%Korea, Republic76.60%United States
United States
76.60%
Japan
5.75%
Switzerland
4.99%
Denmark
4.93%
Hong Kong
4.64%
Korea, Republic
3.09%

Breakdown By Smart Score

3.59%Outperform1027.33%Outperform930.87%Outperform818.02%Neutral711.17%Neutral69.01%Neutral57
The weighted average smart score of the OZEM ETF is 7
10
3.59%
9
27.33%
8
30.87%
7
18.02%
6
11.17%
5
9.01%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, CH:ROG.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 30 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 42.71M.

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