Roundhill GLP-1 & Weight Loss ETF
OZEM

Roundhill GLP-1 & Weight Loss ETF (OZEM) holdings

Top holdings

The 10 largest positions make up 65.3% of the fund, as reported on Aug 27, 2026.

May 31, 2024
Aug 27, 2026
Aug 27, 2026
NVO
12.08%
LLY
11.90%
PFE
7.10%
1093
6.86%
128940
4.93%
KLRA
4.92%
VKTX
4.89%
AMGN
4.43%
ZEAL
4.11%
4519
4.05%

Frequently asked questions

  • What are the top holdings of OZEM?

    As of Aug 27, 2026, the largest positions in Roundhill GLP-1 & Weight Loss ETF are NVO (12.1%), LLY (11.9%), PFE (7.1%), 1093 (6.9%), 128940 (4.9%).

  • How concentrated is OZEM?

    The 10 largest positions make up 65.3% of Roundhill GLP-1 & Weight Loss ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.