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OZEM | Roundhill GLP-1 & Weight Loss ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVO Novo Nordisk A/S 380.96B 17.78%
85.34 1.56% 42.03% 55.32%
LLY Eli Lilly and Company 781.51B 15.06%
823.23 2.38% 35.93% 32.97%
ROG SW Roche Holding AG 5.00%
ZEAL DC Zealand Pharma A/S 4.90%
AZN AstraZeneca PLC 220.92B 4.23%
71.24 1.41% 26.96% 59.37%
4519 JP Chugai Pharmaceutical Co Ltd 4.17%
VKTX Viking Therapeutics, Inc. 3.75B 3.76%
33.69 0.78% 53.41% 22.00%
AMGN Amgen Inc. 152.67B 3.66%
284.02 0.83% 25.29% 18.51%
PFE Pfizer Inc. 152.50B 3.48%
26.91 1.09% 38.04% 60.10%
1801 HK Innovent Biologics Inc 3.46%
ALT Altimmune, Inc. 497.87M 3.13%
7.00 0.72% 83.07% 20.98%
128940 KS Hanmi Pharm Co Ltd 3.05%
GPCR Structure Therapeutics Inc. 1.74B 2.97%
30.32 -1.40% 82.10% 10.37%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 2.53%
683.08 -0.61% 40.67% 79.48%
GUBRA DC Gubra A/S 2.41%
TERN Terns Pharmaceuticals, Inc. 394.12M 2.27%
4.64 11.00% 732.53% 48.06%
GILD Gilead Sciences, Inc. 120.83B 1.98%
96.95 1.42% 25.00% 26.16%
3933 HK United Laboratories International Holdin... 1.94%
SRRK Scholar Rock Holding Corporation 3.78B 1.93%
40.40 -5.08% 62.30% 8.37%
TAK Takeda Pharmaceutical Company Limited 43.43B 1.92%
13.70 2.93% 46.43% 42.10%
4507 JP Shionogi & Co Ltd 1.71%
RYTM Rhythm Pharmaceuticals, Inc. 3.64B 1.64%
59.22 3.55% 54.39% 45.96%
BHVN Biohaven Pharmaceutical Holding Company ... 3.94B 1.48%
39.00 3.37% 62.50% 10.80%
OPK OPKO Health, Inc. 1.03B 1.32%
1.5100 0.67% 93.19% 18.52%
6919 TT Caliway Biopharmaceuticals Co Ltd 1.28%
CORT Corcept Therapeutics Incorporated 7.32B 1.20%
69.90 13.60% 65.42% 35.15%
1093 HK CSPC Pharmaceutical Group Ltd 1.17%
FGXXX First American Government Obligations Fu... 0.28%
KROS Keros Therapeutics, Inc. 474.34M 0.26%
11.71 2.99% 87.60% 60.03%
Cash&Other Cash & Other 0.02%
Total holdings: 30 Recognized Stocks: 18 Others: 12
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