OZEM · Roundhill GLP-1 & Weight Loss ETF ETF
Roundhill ETF Trust
$33.37
-0.66%
At close · Sep 4
Net assets $54,078,828
Holdings26
1 month
-0.84%
Year to date
-2.31%
52-week range
$25.66–$37.15
30-session avg volume
16,326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085000
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV10.55%
Country allocation
US54.77%
DK18.76%
CN17.00%
JP5.75%
GB3.83%
KR3.50%
CH3.03%
Other3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Novo Nordisk A/S | NVO | $7,010,458 | 12.96% |
| Eli Lilly & Co | LLY | $6,863,138 | 12.69% |
| Mount Vernon Liquid Assets Portfolio, LLC | $5,371,409 | 9.93% | |
| Pfizer Inc | PFE | $3,452,807 | 6.38% |
| Kailera Therapeutics Inc | KLRA | $3,359,597 | 6.21% |
| Viking Therapeutics Inc | VKTX | $3,167,066 | 5.86% |
| CSPC Pharmaceutical Group Ltd | $2,876,151 | 5.32% | |
| Chugai Pharmaceutical Co Ltd | $2,438,323 | 4.51% | |
| Ascletis Pharma Inc | $2,270,345 | 4.20% | |
| Zealand Pharma A/S | $2,120,529 | 3.92% | |
| Amgen Inc | AMGN | $2,082,190 | 3.85% |
| AstraZeneca PLC | $2,072,736 | 3.83% | |
| Hanmi Pharm Co Ltd | $1,895,007 | 3.50% | |
| Structure Therapeutics Inc | GPCR | $1,651,587 | 3.05% |
| Roche Holding AG | $1,638,730 | 3.03% | |
| MBX Biosciences Inc | MBX | $1,513,639 | 2.80% |
| UNITED LAB | $1,421,116 | 2.63% | |
| Jiangsu Hengrui Pharmaceutical | $1,395,709 | 2.58% | |
| Hansoh Pharmaceutical Group Co | $1,374,855 | 2.54% | |
| Innovent Biologics Inc | $1,278,951 | 2.36% | |
| Gubra A/S | $1,013,783 | 1.87% | |
| Gilead Sciences Inc | GILD | $938,075 | 1.73% |
| Rhythm Pharmaceuticals Inc | RYTM | $884,465 | 1.64% |
| Shionogi & Co Ltd | $670,973 | 1.24% | |
| WaVe Life Sciences Ltd | $467,310 | 0.86% | |
| First American Government Obli | 31846V336 | $335,006 | 0.62% |