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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 282.28B 17.78%
65.16 -1.94% 52.89% 67.69%
LLY Eli Lilly and Company 764.08B 15.06%
806.00 -10.34% 43.54% 44.90%
ROG SW Roche Holding AG 5.00%
ZEAL DC Zealand Pharma A/S 4.90%
AZN AstraZeneca PLC 435.69B 4.23%
70.27 -2.12% 34.59% 53.90%
4519 JP Chugai Pharmaceutical Co Ltd 4.17%
VKTX Viking Therapeutics, Inc. 3.17B 3.76%
28.26 -2.13% 74.32% 48.85%
AMGN Amgen Inc. 152.74B 3.66%
284.10 -2.35% 41.20% 56.98%
PFE Pfizer Inc. 135.80B 3.48%
23.95 -1.90% 39.52% 46.99%
1801 HK Innovent Biologics Inc 3.46%
ALT Altimmune, Inc. 403.55M 3.13%
5.24 -0.19% 63.02% 20.92%
128940 KS Hanmi Pharm Co Ltd 3.05%
GPCR Structure Therapeutics Inc. 507.37M 2.97%
26.57 -1.59% 82.10% 16.95%
REGN Regeneron Pharmaceuticals, Inc. 62.34B 2.53%
582.91 -2.65% 49.81% 76.60%
GUBRA DC Gubra A/S 2.41%
TERN Terns Pharmaceuticals, Inc. 304.23M 2.27%
3.49 5.61% 732.53% 100.00%
GILD Gilead Sciences, Inc. 129.85B 1.98%
104.16 -2.23% 38.50% 61.83%
3933 HK United Laboratories International Holdin... 1.94%
SRRK Scholar Rock Holding Corporation 3.14B 1.93%
33.06 0.44% 62.30% 28.21%
TAK Takeda Pharmaceutical Company Limited 47.76B 1.92%
15.07 -1.47% 46.43% 52.27%
4507 JP Shionogi & Co Ltd 1.71%
RYTM Rhythm Pharmaceuticals, Inc. 4.10B 1.64%
64.48 -1.09% 54.39% 39.04%
BHVN Biohaven Pharmaceutical Holding Company ... 2.28B 1.48%
22.35 1.04% 62.50% 63.18%
OPK OPKO Health, Inc. 903.23M 1.32%
1.3450 -2.54% 93.19% 43.72%
6919 TT Caliway Biopharmaceuticals Co Ltd 1.28%
CORT Corcept Therapeutics Incorporated 7.48B 1.20%
70.87 -1.41% 65.42% 36.42%
1093 HK CSPC Pharmaceutical Group Ltd 1.17%
FGXXX First American Government Obligations Fu... 0.28%
KROS Keros Therapeutics, Inc. 585.01M 0.26%
14.41 -0.24% 87.60% 39.15%
Cash&Other Cash & Other 0.02%
Total holdings: 30 Recognized Stocks: 18 Others: 12
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