Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
OZEM
SEC NPORT-P
ETF X-ray
Holdings24
Analyzed13 / 24
Weighted P/IV1.95
% Money-losing by weight0.0%
Most doctors who buy OZEM don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | N/A | 26.73% | — | — |
| NVO | NOVO NORDISK A S | 670100205 | 17.37% | 0.71 | — |
| LLY | ELI LILLY & Co | 532457108 | 15.21% | 3.15 | — |
| ZEAL | Zealand Pharma A/S | N/A | 5.34% | — | — |
| ROG | ROGERS CORP | N/A | 4.95% | 4.12 | — |
| GPCR | Structure Therapeutics Inc. | 86366E106 | 4.75% | 0.00 | — |
| VKTX | Viking Therapeutics, Inc. | 92686J106 | 4.54% | 0.00 | — |
| 4519 | Chugai Pharmaceutical Co Ltd | N/A | 4.53% | — | — |
| PFE | PFIZER INC | 717081103 | 3.97% | 1.04 | — |
| 1801 | Innovent Biologics Inc | N/A | 3.97% | — | — |
| MTSR | Metsera Inc | 59267L107 | 3.90% | — | — |
| AMGN | AMGEN INC | 031162100 | 3.49% | 1.09 | — |
| AZN | ASTRAZENECA PLC | 046353108 | 3.44% | 1.55 | — |
| 128940 | Hanmi Pharm Co Ltd | N/A | 3.01% | — | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | 75886F107 | 2.79% | 1.40 | — |
| TERN | Terns Pharmaceuticals Inc | 880881107 | 2.66% | — | — |
| SRRK | Scholar Rock Holding Corp | 80706P103 | 2.64% | 0.00 | — |
| GUBRA | Gubra A/S | N/A | 2.34% | — | — |
| 3933 | UNITED LAB | N/A | 2.11% | — | — |
| BHVN | Biohaven Ltd. | N/A | 1.96% | 0.00 | — |
| RYTM | RHYTHM PHARMACEUTICALS, INC. | 76243J105 | 1.88% | 3.93 | — |
| 1093 | CSPC Pharmaceutical Group Ltd | N/A | 1.78% | — | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 1.75% | 0.92 | — |
| 4507 | Shionogi & Co Ltd | N/A | 1.40% | — | — |
Showing top 25 of 24 by weight. 11 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.