Companies: 11,396     total market cap: $149.667 T
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Roundhill GLP-1 & Weight Loss ETF
OZEM
#3119
ETF rank
$57.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.42
Share price
0.42%
Change (1 day)
-0.49%
Change (1 year)
Roundhill GLP-1 & Weight Loss ETF (OZEM) provides exposure to companies developing innovative GLP-1 and other weight loss therapies.

Roundhill GLP-1 & Weight Loss ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerISINShares Held
15.40%
Eli Lilly & CoLLYUS53245710836191
11.71%
Novo Nordisk A/SNVOUS6701002056165112
7.65%
Pfizer IncPFEUS7170811035152119
5.88%
Kailera Therapeutics IncKLRAUS4829311020255223
5.37%
CSPC Pharmaceutical Group Ltd1093 HKHK10930121722874000
5.16%
Chugai Pharmaceutical Co Ltd4519 JPJP351940000066100
4.77%
Amgen IncAMGNUS03116210095847
4.56%
Viking Therapeutics IncVKTXUS92686J106094629
4.25%
AstraZeneca PLCAZNGB000989529213221
4.11%
Hanmi Pharm Co Ltd128940 KSKR71289400046624
3.57%
Roche Holding AGROP SWCH14990599834198
3.36%
Zealand Pharma A/SZEAL DCDK006025781453985
2.85%
Jiangsu Hengrui Pharmaceuticals Co Ltd1276 HKCNE100006XS6256800
2.83%
Hansoh Pharmaceutical Group Co Ltd3692 HKKYG549581067364000
2.77%
United Laboratories International Holdings Ltd/The3933 HKKYG8813K10851612000
2.51%
Ascletis Pharma Inc1672 HKKYG0520K10942327000
2.17%
Innovent Biologics Inc1801 HKKYG4818G1010112000
2.10%
Gubra A/SGUBRA DCDK006226647426808
2.04%
Gilead Sciences IncGILDUS37555810366957
1.91%
MBX Biosciences IncMBXUS55287L101720094
1.67%
Rhythm Pharmaceuticals IncRYTMUS76243J10518702
1.54%
Structure Therapeutics IncGPCRUS86366E106444536
1.40%
Shionogi & Co Ltd4507 JPJP334720000241000
0.31%
Cash & OtherCash&Other176058.12
0.30%
First American Government Obligations Fund 12/01/2031FGXXX173240.51
0.24%
Wave Life Sciences IncWVEUS94352A104343689
-0.45%
SWISS FRANCCHF-215321.29

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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