OZEM ETF

$32.81
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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 69.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co16.36%8,571-••••••••••••••••••••••
2NVO:OSNovo-Nordisk A/S-Spons Adr15.08%174,978-••••••••••••••••••••••
3PFEPfizer, Inc.7.18%131,755-••••••••••••••••••••••
41801:HKInnovent Biologics Inc5.45%232,500-••••••••••••••••••••••
5VKTXViking Therapeutics Inc Com5.06%79,545-••••••••••••••••••••••
61672:SHAscletis Pharma Inc.4.67%1,088,000-••••••••••••••••••••••
7ROG:SMRoche Holding Ag4.07%4,898-••••••••••••••••••••••
8AMGNAmgen Inc.3.88%5,490-••••••••••••••••••••••
9ZEAL:COZealand Pharma As3.72%38,725-••••••••••••••••••••••
10AZN:LNAstraZeneca PLC3.58%9,347-••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsImmunologyOncology

OZEM ETF Top Holdings

OZEM holdings top 10 positions. The top 10 holdings account for 69.1% of the fund, led by Eli Lilly & Co at 16.4%, Novo-Nordisk A/S-Spons Adr at 15.1%, Pfizer, Inc. at 7.2%.

OZEM portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Health Care at 66.8%.

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

Showing 10 of 28 holdingsTop 10 Weight: 69.05%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care16.36%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care15.08%
3PFEPfizer, Inc.Health Care7.18%
41801:HKInnovent Biologics IncHealth Care5.45%
5VKTXViking Therapeutics Inc ComHealth Care5.06%
61672:SHAscletis Pharma Inc.Unknown4.67%
7ROG:SMRoche Holding AgUnknown4.07%
8AMGNAmgen Inc.Health Care3.88%
9ZEAL:COZealand Pharma AsUnknown3.72%
10AZN:LNAstraZeneca PLCUnknown3.58%
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Holdings Distribution

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