OZEM ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVO:CONovo Nordisk A/S ADR17.87%220,680$10.41M••••••••••••••••••••••
2LLYEli Lilly & Co16.13%8,494$9.40M••••••••••••••••••••••
3GPCRStructure Therapeutics Inc ADR USD.00014.65%33,344$2.71M••••••••••••••••••••••
4ROG:SMRoche Holding Ag4.59%5,764$2.67M••••••••••••••••••••••
5PFEPfizer, Inc.4.20%91,429$2.45M••••••••••••••••••••••
6ZEAL:COZealand Pharma As4.12%35,303$2.40M••••••••••••••••••••••
74519:JPChugai Pharmaceutical Co. Ltd. Com Stk4.09%42,900$2.38M••••••••••••••••••••••
81672:SHAscletis Pharma Inc.4.04%1,319,000$2.36M••••••••••••••••••••••
9128940:KRHanmi Pharm Co Ltd3.97%6,223$2.32M••••••••••••••••••••••
10AMGNAmgen Inc.3.91%6,224$2.28M••••••••••••••••••••••
11VKTXViking Therapeutics, Inc.3.62%71,364$2.11M••••••••••••••••••••••
122196:SHShanghai Fosun Pharmaceutical Group Co Ltd3.24%726,000$1.89M••••••••••••••••••••••
131801:HKInnovent Biologics Inc3.24%183,000$1.89M••••••••••••••••••••••
14AZN:LNAstraZeneca PLC3.18%9,894$1.85M••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.2.78%2,088$1.62M••••••••••••••••••••••
16GILDGilead Sciences Inc2.20%8,763$1.28M••••••••••••••••••••••
17GUBRA:COGubra As2.17%18,205$1.26M••••••••••••••••••••••
181093:HKCSPC Pharmaceutical Group Limited Shs2.16%1,016,000$1.26M••••••••••••••••••••••
193933:HKUnited Laboratories International Holdings Ltd/the2.02%778,000$1.18M••••••••••••••••••••••
20SRRKScholar Rock Holding Corp2.01%24,964$1.17M••••••••••••••••••••••
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OZEM ETF All Holdings

OZEM holdings total 26 positions. The top 10 holdings account for 67.6% of the fund, led by Novo Nordisk A/S ADR at 17.9%, Eli Lilly & Co at 16.1%, Structure Therapeutics Inc ADR USD.0001 at 4.7%.

OZEM portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Health Care at 65.0%.

OZEM sector allocation provides a detailed breakdown. OZEM overlap tool shows how holdings compare to other funds in your portfolio.

OZEM ETF Holdings

26 of 26 holdings

  • 1

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    17.87%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    16.13%
  • 3

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    4.65%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    4.59%
  • 5

    Pfizer, Inc.

    PFEHealth Care
    4.20%
  • 6

    Zealand Pharma As

    ZEAL:COUnknown
    4.12%
  • 7

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    4.09%
  • 8

    Ascletis Pharma Inc.

    1672:SHUnknown
    4.04%
  • 9

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    3.97%
  • 10

    Amgen Inc.

    AMGNHealth Care
    3.91%
  • 11

    Viking Therapeutics, Inc.

    VKTXHealth Care
    3.62%
  • 12

    Shanghai Fosun Pharmaceutical Group Co Ltd

    2196:SHUnknown
    3.24%
  • 13

    Innovent Biologics Inc

    1801:HKHealth Care
    3.24%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    3.18%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.78%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    2.20%
  • 17

    Gubra As

    GUBRA:COUnknown
    2.17%
  • 18

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    2.16%
  • 19

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    2.02%
  • 20

    Scholar Rock Holding Corp

    SRRKHealth Care
    2.01%
  • 21

    Biohaven Ltd

    BHVN:VGUnknown
    1.69%
  • 22

    Shionogi & Co Ltd

    4507:JPUnknown
    1.61%
  • 23

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.44%
  • 24

    Wave Life Sciences Ltd

    WVEHealth Care
    0.75%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 26

    Cash&Other

    Other
    0.15%