# Roundhill GLP-1 & Weight Loss ETF (OZEM) — Holdings

OZEM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ozem/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 67.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-OZEM/holdings/).

| Ticker | Weight |
| --- | --- |
| LLY | 13.63% |
| NVO | 11.87% |
| PFE | 8.15% |
| 1093 | 6.26% |
| KLRA | 5.19% |
| 4519 | 4.86% |
| VKTX | 4.76% |
| AMGN | 4.56% |
| 128940 | 4.21% |
| AZN | 3.89% |

## Frequently Asked Questions

### What are the top holdings of OZEM?

As of Oct 14, 2026, the largest positions in Roundhill GLP-1 & Weight Loss ETF are LLY (13.6%), NVO (11.9%), PFE (8.2%), 1093 (6.3%), KLRA (5.2%).

### How concentrated is OZEM?

The 10 largest positions make up 67.4% of Roundhill GLP-1 & Weight Loss ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).