OZEM ETF Holdings

All holdings

(total: 30)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
17.78%$383 B2 M$86.16$140.44 MHealthcareDrug Manufacturers - GeneralDenmark
15.06%$796 B2 M$838.82$1.37 BHealthcareDrug Manufacturers - GeneralUnited States

Roche Holding AG

5.00%-2 M

Zealand Pharma A/S

4.90%-2 M
4.23%$216 B2 M$69.82$113.81 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

Chugai Pharmaceutical Co Ltd

4.17%-2 M
3.76%$4 B2 M$32.86$53.56 MHealthcareBiotechnologyUnited States
AMGN logo

Amgen

AMGN
3.66%$164 B2 M$305.40$497.81 MHealthcareDrug Manufacturers - GeneralUnited States
3.48%$148 B2 M$26.12$42.58 MHealthcareDrug Manufacturers - GeneralUnited States

Innovent Biologics Inc

3.46%-2 M
3.13%$485 M2 M$6.82$11.12 MHealthcareBiotechnologyUnited States

Hanmi Pharm Co Ltd

3.05%-2 M
2.97%$2 B2 M$31.16$50.79 MHealthcareBiotechnologyUnited States
2.53%$79 B2 M$722.50$1.18 BHealthcareBiotechnologyUnited States

Gubra A/S

2.41%-2 M
2.27%$391 M2 M$4.60$7.50 MHealthcareBiotechnologyUnited States
1.98%$123 B2 M$98.92$161.24 MHealthcareDrug Manufacturers - GeneralUnited States

United Laboratories International Holdings Ltd/The

1.94%-2 M
1.92%$4 B2 M$40.30$65.70 MHealthcareBiotechnologyUnited States
1.92%$42 B2 M$13.36$21.78 MHealthcareDrug Manufacturers - Specialty & GenericJapan

Shionogi & Co Ltd

1.71%-2 M
1.64%$4 B2 M$59.78$97.44 MHealthcareBiotechnologyUnited States
1.48%$4 B2 M$39.46$64.32 MHealthcareBiotechnologyUnited States
1.32%$1 B2 M$1.57$2.56 MHealthcareDiagnostics & ResearchUnited States

Caliway Biopharmaceuticals Co Ltd

1.28%-2 M
1.20%$7 B2 M$68.12$111.04 MHealthcareBiotechnologyUnited States

CSPC Pharmaceutical Group Ltd

1.17%-2 M

First American Government Obligations Fund 12/01/2031

0.28%-2 M
0.26%$447 M2 M$11.04$18.00 MHealthcareBiotechnologyUnited States

Cash & Other

0.02%-2 M

Holding types

Countries

Sectors