Roundhill GLP-1 & Weight Loss ETF
OZEM
#2804
ETF Rang
€39.15 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,12 €
Aktienkurs
0.42%
Veränderung (1 Tag)
26.94%
Veränderung (1 Jahr)

Roundhill GLP-1 & Weight Loss ETF - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.70%Novo Nordisk A/SNVO173466
16.04%Eli Lilly & CoLLY6677
4.64%Zealand Pharma A/SZEAL DC27784
4.43%Viking Therapeutics IncVKTX56147
4.15%Roche Holding AGROG SW4531
4.06%Pfizer IncPFE71936
3.98%Chugai Pharmaceutical Co Ltd4519 JP33700
3.88%Ascletis Pharma Inc1672 HK1037000
3.82%Structure Therapeutics IncGPCR26253
3.60%Amgen IncAMGN4905
3.47%Shanghai Fosun Pharmaceutical Group Co Ltd2196 HK571000
3.45%Innovent Biologics Inc1801 HK144000
3.27%Hanmi Pharm Co Ltd128940 KS4892
3.19%AstraZeneca PLCAZN15585
2.84%Regeneron Pharmaceuticals IncREGN1647
2.60%Gubra A/SGUBRA DC14321
2.19%United Laboratories International Holdings Ltd/The3933 HK612000
1.93%Gilead Sciences IncGILD6911
1.93%Scholar Rock Holding CorpSRRK19655
1.88%CSPC Pharmaceutical Group Ltd1093 HK798000
1.71%Biohaven LtdBHVN70313
1.54%Rhythm Pharmaceuticals IncRYTM6143
1.33%Shionogi & Co Ltd4507 JP34500
0.93%WaVe Life Sciences LtdWVE25883
0.44%First American Government Obligations Fund 12/01/2031FGXXX198506.23
-0.03%Cash & OtherCash&Other-13517.16