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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 35 holdings. The top 10 holdings account for 67.32%.
Holdings Count
35
Total Assets
45.22M
Top 10 Percentage
67.32%
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
35 Holdings as of Aug 22, 2024
35 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
19.41%
$8.51M
―
$906.87B
72.43%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
18.27%
$8.01M
―
$609.41B
44.05%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
4519
Chugai Pharmaceutical Co
4.63%
$2.03M
―
$80.38B
66.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.30%
$1.89M
―
$174.38B
26.10%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
1801
Innovent Biologics
4.12%
$1.80M
―
$9.18B
41.41%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
3.63%
$1.59M
―
$268.89B
11.55%
4 Buy
5 Hold
3 Sell
Hold
―
ZEAL
Zealand Pharma A/S
3.39%
$1.48M
―
$9.32B
237.76%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca
3.35%
$1.47M
―
$264.48B
24.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
3.32%
$1.45M
―
$7.13B
348.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
2.91%
$1.28M
―
$480.44M
165.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.73%Healthcare0.27%General99.73%Healthcare
Healthcare
99.73%
General
0.27%

Countries Breakdown

72.39%United States7.42%Hong Kong6.65%Japan5.32%Denmark4.35%Switzerland3.56%Korea, Republic0.31%Taiwan72.39%United States
United States
72.39%
Hong Kong
7.42%
Japan
6.65%
Denmark
5.32%
Switzerland
4.35%
Korea, Republic
3.56%
Taiwan
0.31%

Breakdown By Smart Score

4.22%Outperform1014.00%Outperform955.93%Outperform87.40%Neutral77.19%Neutral61.68%Neutral57.84%Neutral41.74%Underperform27
The weighted average smart score of the OZEM ETF is 7
10
4.22%
9
14.00%
8
55.93%
7
7.40%
6
7.19%
5
1.68%
4
7.84%
3
0.00%
2
1.74%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, JP:4519.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 35 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 45.22M.

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