{"ticker":"OZEM","name":"Roundhill GLP-1 & Weight Loss ETF","page_url":null,"cite_as":"TickerInside, Roundhill GLP-1 & Weight Loss ETF (OZEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ozem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ozem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ozem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MVR4L96","share_class_figi":"BBG01MVR4M67","cik":"0001976517","series_id":"S000085000","class_id":"C000249863"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.453,"emerging_share":0.164,"size_place":0.706,"growth_share":0.645,"growth_share_market":0.489,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.812,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023641/","net_assets":54078828,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"health_care":80.8838},"no_sector_pct":18.707,"sector_coverage_pct":81.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":45.0821,"DK":18.7592,"CN":12.8066,"HK":6.8261,"JP":5.7495,"GB":3.8328,"KR":3.5042,"CH":3.0303},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OZEM is 80.9% health care by sector (no sector found for 18.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 45.1% of OZEM is in the United States, 18.8% in Denmark, 12.8% in China and 6.8% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVO":12.9634,"LLY":12.691,"PFE":6.3848,"KLRA":6.2124,"VKTX":5.8564,"1093.HK":5.3184,"4519.JP":4.5088,"1672.HK":4.1982,"ZEAL.DK":3.9212,"AMGN":3.8503,"AZN":3.8328,"128940.KR":3.5042,"GPCR":3.054,"ROP.CH":3.0303,"MBX":2.799,"3933.HK":2.6279,"1276.HK":2.5809,"3692.HK":2.5423,"1801.HK":2.365,"GUBRA.DK":1.8746,"GILD":1.7346,"RYTM":1.6355,"4507.JP":1.2407,"WVE":0.8641},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}