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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 305.20B 17.78%
69.44 0.20% 57.23% 65.96%
LLY Eli Lilly and Company 782.95B 15.06%
825.91 0.41% 44.72% 46.61%
ROG SW Roche Holding AG 5.00%
ZEAL DC Zealand Pharma A/S 4.90%
AZN AstraZeneca PLC 227.94B 4.23%
73.50 -0.39% 35.00% 51.83%
4519 JP Chugai Pharmaceutical Co Ltd 4.17%
VKTX Viking Therapeutics, Inc. 2.71B 3.76%
24.15 -5.85% 98.49% 69.28%
AMGN Amgen Inc. 167.37B 3.66%
311.55 1.50% 38.37% 55.11%
PFE Pfizer Inc. 143.71B 3.48%
25.34 0.52% 37.36% 44.94%
1801 HK Innovent Biologics Inc 3.46%
ALT Altimmune, Inc. 385.07M 3.13%
5.00 -6.02% 105.35% 54.44%
128940 KS Hanmi Pharm Co Ltd 3.05%
GPCR Structure Therapeutics Inc. 330.54M 2.97%
17.31 -12.44% 82.10% 26.82%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 2.53%
634.23 -0.49% 49.25% 78.29%
GUBRA DC Gubra A/S 2.41%
TERN Terns Pharmaceuticals, Inc. 240.94M 2.27%
2.7600 -5.48% 732.53% 100.00%
GILD Gilead Sciences, Inc. 139.54B 1.98%
112.05 0.23% 39.21% 62.75%
3933 HK United Laboratories International Holdin... 1.94%
SRRK Scholar Rock Holding Corporation 3.04B 1.93%
32.15 -2.10% 62.30% 30.56%
TAK Takeda Pharmaceutical Company Limited 47.14B 1.92%
14.87 -1.20% 46.43% 39.02%
4507 JP Shionogi & Co Ltd 1.71%
RYTM Rhythm Pharmaceuticals, Inc. 3.35B 1.64%
52.97 -3.34% 54.39% 38.10%
BHVN Biohaven Pharmaceutical Holding Company ... 2.45B 1.48%
24.04 -13.06% 62.50% 108.62%
OPK OPKO Health, Inc. 1.11B 1.32%
1.6600 -2.35% 93.19% 54.57%
6919 TT Caliway Biopharmaceuticals Co Ltd 1.28%
CORT Corcept Therapeutics Incorporated 12.05B 1.20%
114.22 109.08% 65.42% 37.05%
1093 HK CSPC Pharmaceutical Group Ltd 1.17%
FGXXX First American Government Obligations Fu... 0.28%
KROS Keros Therapeutics, Inc. 413.33M 0.26%
10.19 -5.56% 87.60% 36.12%
Cash&Other Cash & Other 0.02%
Total holdings: 30 Recognized Stocks: 18 Others: 12
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