Companies: 10,636     total market cap: NZ$234.480 T
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Roundhill GLP-1 & Weight Loss ETF
OZEM
#2804
ETF rank
NZ$78.99 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.76
Share price
0.42%
Change (1 day)
39.06%
Change (1 year)
Roundhill GLP-1 & Weight Loss ETF (OZEM) provides exposure to companies developing innovative GLP-1 and other weight loss therapies.

Roundhill GLP-1 & Weight Loss ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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