OZEM ETF

$31.70
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 67.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyBiotechnology ToolsDigital HealthLife Sciences Tools

OZEM ETF Top Holdings

OZEM holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 67.57%
#TickerNameIndustryWeightAllocation
1NVO:CONovo Nordisk A/S ADRHealth Care17.87%
2LLYEli Lilly & CoHealth Care16.13%
3GPCRStructure Therapeutics Inc ADR USD.0001Health Care4.65%
4ROG:SMRoche Holding AgUnknown4.59%
5PFEPfizer, Inc.Health Care4.20%
6ZEAL:COZealand Pharma AsUnknown4.12%
74519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown4.09%
81672:SHAscletis Pharma Inc.Unknown4.04%
9128940:KRHanmi Pharm Co LtdUnknown3.97%
10AMGNAmgen Inc.Health Care3.91%
Want to see all 26 holdings?

Holdings Distribution

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