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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 0 17.78%
N/A 0.00% 49.42% 56.12%
LLY Eli Lilly and Company 0 15.06%
N/A 0.00% 40.95% 42.16%
ROG SW Roche Holding AG 5.00%
ZEAL DC Zealand Pharma A/S 4.90%
AZN AstraZeneca PLC 0 4.23%
N/A 0.00% 23.46% 22.30%
4519 JP Chugai Pharmaceutical Co Ltd 4.17%
VKTX Viking Therapeutics, Inc. 0 3.76%
N/A 0.00% 56.48% 7.87%
AMGN Amgen Inc. 0 3.66%
N/A 0.00% 34.50% 47.20%
PFE Pfizer Inc. 0 3.48%
N/A 0.00% 26.97% 13.94%
1801 HK Innovent Biologics Inc 3.46%
ALT Altimmune, Inc. 0 3.13%
N/A 0.00% 254.08% 111.90%
128940 KS Hanmi Pharm Co Ltd 3.05%
GPCR Structure Therapeutics Inc. 0 2.97%
N/A 0.00% 82.10% 49.69%
REGN Regeneron Pharmaceuticals, Inc. 0 2.53%
N/A 0.00% 40.67% 53.12%
GUBRA DC Gubra A/S 2.41%
TERN Terns Pharmaceuticals, Inc. 0 2.27%
N/A 0.00% 732.53% 37.07%
GILD Gilead Sciences, Inc. 0 1.98%
N/A 0.00% 45.18% 73.01%
3933 HK United Laboratories International Holdin... 1.94%
SRRK Scholar Rock Holding Corporation 0 1.93%
N/A 0.00% 62.30% 18.58%
TAK Takeda Pharmaceutical Company Limited 0 1.92%
N/A 0.00% 46.43% 32.42%
4507 JP Shionogi & Co Ltd 1.71%
RYTM Rhythm Pharmaceuticals, Inc. 0 1.64%
N/A 0.00% 54.39% 20.05%
BHVN Biohaven Pharmaceutical Holding Company ... 0 1.48%
N/A 0.00% 62.50% 58.75%
OPK OPKO Health, Inc. 0 1.32%
N/A 0.00% 93.19% 68.17%
6919 TT Caliway Biopharmaceuticals Co Ltd 1.28%
CORT Corcept Therapeutics Incorporated 0 1.20%
N/A 0.00% 65.42% 36.69%
1093 HK CSPC Pharmaceutical Group Ltd 1.17%
FGXXX First American Government Obligations Fu... 0.28%
KROS Keros Therapeutics, Inc. 0 0.26%
N/A 0.00% 87.60% 38.82%
Cash&Other Cash & Other 0.02%
Total holdings: 30 Recognized Stocks: 18 Others: 12
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