OZEM Roundhill GLP-1 & Weight Loss ETF

81

NASDAQ | ETF

Price
$25.91
Increased by +1.78%
Dollar volume (20D)
249.34 K
ADR%
1.47
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 20.22%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 13.40%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 5.25%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.94%
1801 Innovent Biologics Inc Healthcare Biotechnology 4.52%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 4.04%
128940 Hanmi Pharm Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 3.64%
ALT Altimmune Inc Healthcare Biotechnology 3.63%
4519 Chugai Pharmaceutical Co. Ltd. Healthcare Drug Manufacturers - General 3.59%
GPCR Structure Therapeutics Inc. American Depositary Shares Healthcare Biotechnology 3.51%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.37%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 3.30%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.23%
TERN Terns Pharmaceuticals Inc Healthcare Biotechnology 3.11%
GUBRA Gubra A/S Healthcare Biotechnology 2.71%
TAK Takeda Pharmaceutical Co Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.59%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 2.29%
3933 United Laboratories International Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.05%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.04%
SRRK Scholar Rock Holding Corp Healthcare Biotechnology 1.92%
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