What does OZEM track?

OZEM is the Roundhill Investments - GLP-1 & Weight Loss ETF, a Other ETF.

What is the expense ratio of OZEM?

Expense ratio data for OZEM is shown on the page when available from our data provider.

What are the largest holdings in OZEM?

Top holdings include LLY, NVO, PFE, KLRA, 1093.HK.

How can PortView analyze OZEM overlap with other ETFs?

PortView computes the holdings overlap between OZEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Roundhill Investments - GLP-1 & Weight Loss (OZEM) ETF Holdings & Analysis

ETFOther

$29.64+0.47%

1-year price historyRange $27.64 – $37.01

52-week range$29.64

$27.64$37.15

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What OZEM does

Roundhill considers weight loss medications, particularly GLP-1 agonists, to be among the most groundbreaking innovations currently reshaping the global pharmaceutical landscape. This conviction underpins the Roundhill GLP-1 & Weight Loss ETF (OZEM), which is distinguished as the world's inaugural ETF exclusively focused on the GLP-1 and broader weight management sector. Notably, OZEM employs an active management approach.

Fund profile

Top holdings

	Holding	Weight
	Eli Lilly & Co	14.59%
	Novo Nordisk A/S	11.74%
	Pfizer Inc	8.33%
	Kailera Therapeutics Inc	6.16%
	CSPC Pharmaceutical Group Ltd	5.33%
	Chugai Pharmaceutical Co Ltd	5.15%
	Amgen Inc	4.82%
	Viking Therapeutics Inc	4.33%
	AstraZeneca PLC	4.13%
	Roche Holding AG	3.72%

Sector allocation

Healthcare

100.00%

Geographic allocation

United States	45.51%
Denmark	17.34%
China	17.09%
Japan	6.38%
United Kingdom	4.06%
Switzerland	3.63%
South Korea	3.45%
Hong Kong	2.70%

PortView Portfolio Insights

PortView analyzes how OZEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OZEM track?: OZEM is the Roundhill Investments - GLP-1 & Weight Loss ETF, a Other ETF.
What is the expense ratio of OZEM?: Expense ratio data for OZEM is shown on the page when available from our data provider.
What are the largest holdings in OZEM?: Top holdings include LLY, NVO, PFE, KLRA, 1093.HK.
How can PortView analyze OZEM overlap with other ETFs?: PortView computes the holdings overlap between OZEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.