$25.95
0.491.94%
At close: -
$25.36
-0.59-2.27%
After Hours: Jun 4, 9:30 AM EDT
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As of May 30, 2025
Number of Stock Holdings
23
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
-
Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM), Top Holdings
Roundhill GLP-1 & Weight Loss ETF (NASDAQ: OZEM)
| Ticker | Name | Share % | |
|---|---|---|---|
| LLY | Eli Lilly & Co | 13.41% | |
| CO | Novo Nordisk A/S ADR | 20.89% | |
| JP | Chugai Pharmaceutical Co Ltd | 3.76% | |
| AMGN | Amgen Inc. | 4.76% | |
| HK | Innovent Biologics Inc | 3.84% | |
| SM | Roche Holding Ag | 5.03% | |
| LN | Developed Markets Astrazeneca Plc Sponsored Adr | 5.14% | |
| KR | Hanmi Pharm Co Ltd | 3.67% | |
| SH | Innovent Biologics Inc | 4.41% | |
| PFE | Pfizer Inc | 3.41% | |
| CORT | Corcept Therapeutics Inc | 2.77% | |
| GPCR | Structure Therapeutics Inc | 4.39% | |
| VKTX | Viking Therapeutics Inc Com | 3.99% | |
| ALT | Altimmune Inc | 3.57% | |
| MTSR | Metsera Inc | 3.71% | |
FAQ
How has OZEM ETF performed?
The OZEM ETF is currently trading at $25.36, which represents a -0.38% change. Over the past 52 weeks, the ETF has traded as high as $29.21 and as low as $20.01.
What is the expense ratio for OZEM?
The expense ratio of OZEM is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OZEM?
The total Assets Under Management (AUM) for OZEM is 36.98M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OZEM?
OZEM follows a Large Cap Blend investment style.
What are the top holdings for OZEM?
The top holdings of OZEM include: LLY (13.41%), CO (20.89%), JP (3.76%), AMGN (4.76%), HK (3.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OZEM?
Average daily volume data for OZEM is currently not available.
