OZEM holdings: all 24 positions
OZEM held 24 positions as of Oct 14, 2026. Eli Lilly & Co is the largest at 14.21%; the top 10 are 67.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 14.21% |
| 2 | Novo Nordisk A/S | NVO | 11.96% |
| 3 | Pfizer Inc | PFE | 8.44% |
| 4 | CSPC Pharmaceutical Group Ltd | 6.11% | |
| 5 | Kailera Therapeutics Inc | KLRA | 5.21% |
| 6 | Chugai Pharmaceutical Co Ltd | 4.77% | |
| 7 | Amgen Inc | AMGN | 4.73% |
| 8 | Viking Therapeutics Inc | VKTX | 4.58% |
| 9 | AstraZeneca PLC | AZN | 4.07% |
| 10 | Hanmi Pharm Co Ltd | 3.80% | |
| 11 | Roche Holding AG | 3.52% | |
| 12 | Zealand Pharma A/S | 3.47% | |
| 13 | Ascletis Pharma Inc | 3.31% | |
| 14 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.88% | |
| 15 | United Laboratories International Holdings Ltd/The | 2.85% | |
| 16 | Hansoh Pharmaceutical Group Co Ltd | 2.64% | |
| 17 | Innovent Biologics Inc | 2.38% | |
| 18 | Gubra A/S | 2.20% | |
| 19 | Gilead Sciences Inc | GILD | 2.03% |
| 20 | MBX Biosciences Inc | MBX | 1.86% |
| 21 | Structure Therapeutics Inc | GPCR | 1.85% |
| 22 | Rhythm Pharmaceuticals Inc | RYTM | 1.43% |
| 23 | Shionogi & Co Ltd | 1.36% | |
| 24 | Wave Life Sciences Inc | WVE | 0.26% |
| First American Government Obligations Fund 12/01/2031 | 0.35% | ||
| Swiss Franc | −0.48% | ||
| Cash and other net assets | 0.21% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of OZEM, data as of Oct 14, 2026. https://etfiq.com/funds/ozem/holdings/
ETFIQ. (Oct 14, 2026). Holdings of OZEM. Retrieved from https://etfiq.com/funds/ozem/holdings/
[Holdings of OZEM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ozem/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.