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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 395.30B 17.78%
87.17 -0.99% 41.55% 52.17%
LLY Eli Lilly and Company 824.51B 15.06%
869.58 -4.73% 35.92% 31.78%
ROG SW Roche Holding AG 5.00%
ZEAL DC Zealand Pharma A/S 4.90%
AZN AstraZeneca PLC 240.34B 4.23%
77.50 0.04% 22.00% 30.80%
4519 JP Chugai Pharmaceutical Co Ltd 4.17%
VKTX Viking Therapeutics, Inc. 3.27B 3.76%
29.10 1.46% 91.09% 42.08%
AMGN Amgen Inc. 174.52B 3.66%
324.86 2.22% 23.91% 12.81%
PFE Pfizer Inc. 151.49B 3.48%
26.73 1.87% 28.68% 60.61%
1801 HK Innovent Biologics Inc 3.46%
ALT Altimmune, Inc. 428.97M 3.13%
5.57 -0.36% 71.36% 23.62%
128940 KS Hanmi Pharm Co Ltd 3.05%
GPCR Structure Therapeutics Inc. 431.94M 2.97%
22.62 -3.87% 82.10% 25.62%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 2.53%
707.51 1.30% 37.40% 68.50%
GUBRA DC Gubra A/S 2.41%
TERN Terns Pharmaceuticals, Inc. 296.44M 2.27%
3.49 -3.86% 732.53% 43.56%
GILD Gilead Sciences, Inc. 146.22B 1.98%
117.41 1.18% 26.32% 39.54%
3933 HK United Laboratories International Holdin... 1.94%
SRRK Scholar Rock Holding Corporation 3.41B 1.93%
36.00 -0.36% 62.30% 23.26%
TAK Takeda Pharmaceutical Company Limited 48.06B 1.92%
15.17 1.13% 46.43% 22.96%
4507 JP Shionogi & Co Ltd 1.71%
RYTM Rhythm Pharmaceuticals, Inc. 3.21B 1.64%
50.79 -1.65% 54.39% 61.33%
BHVN Biohaven Pharmaceutical Holding Company ... 3.05B 1.48%
29.86 -1.78% 62.50% 31.37%
OPK OPKO Health, Inc. 1.28B 1.32%
1.9000 0.53% 93.19% 12.93%
6919 TT Caliway Biopharmaceuticals Co Ltd 1.28%
CORT Corcept Therapeutics Incorporated 5.84B 1.20%
55.40 2.03% 65.42% 54.78%
1093 HK CSPC Pharmaceutical Group Ltd 1.17%
FGXXX First American Government Obligations Fu... 0.28%
KROS Keros Therapeutics, Inc. 461.60M 0.26%
11.38 -4.61% 87.60% 92.07%
Cash&Other Cash & Other 0.02%
Total holdings: 30 Recognized Stocks: 18 Others: 12
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