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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 29 holdings. The top 10 holdings account for 64.96%.
Holdings Count
29
Total Assets
43.84M
Top 10 Percentage
64.96%
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
29 Holdings as of Nov 14, 2024
29 Holdings as of Nov 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
16.84%
$7.92M
―
$445.44B
2.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
14.55%
$6.85M
―
$708.38B
26.74%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
5.45%
$2.57M
―
$541.26M
222.46%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
5.08%
$2.39M
―
$7.19B
129.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
4.82%
$2.27M
―
$232.11B
6.08%
4 Buy
6 Hold
3 Sell
Hold
―
4519
Chugai Pharmaceutical Co
4.31%
$2.03M
―
$76.08B
51.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
3.79%
$1.79M
―
$195.12B
-0.89%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
3.51%
$1.65M
―
$5.53B
370.85%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
3.36%
$1.58M
―
$1.96B
-28.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.24%
$1.53M
―
$152.45B
5.43%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.93%Healthcare0.07%General99.93%Healthcare
Healthcare
99.93%
General
0.07%

Countries Breakdown

71.51%United States7.43%Denmark6.16%Japan6.07%Hong Kong4.82%Switzerland2.56%Korea, Republic1.45%Taiwan71.51%United States
United States
71.51%
Denmark
7.43%
Japan
6.16%
Hong Kong
6.07%
Switzerland
4.82%
Korea, Republic
2.56%
Taiwan
1.45%

Breakdown By Smart Score

4.98%Outperform1011.49%Outperform915.70%Outperform811.55%Neutral747.86%Neutral64.42%Neutral54.00%Neutral410
The weighted average smart score of the OZEM ETF is 10
10
4.98%
9
11.49%
8
15.70%
7
11.55%
6
47.86%
5
4.42%
4
4.00%
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, ALT.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 29 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 43.84M.

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