Holdings of Roundhill GLP-1 & Weight Loss ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 51M $ in equities, 99.2 %
- Positions
- 25 in 10 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 9,003 | 8.3M $ | 16.10 % |
| 2 | Novo Nordisk A/S | 183,834 | 6.8M $ | 13.13 % |
| 3 | Pfizer Inc | 138,419 | 3.9M $ | 7.56 % |
| 4 | Viking Therapeutics Inc | 83,569 | 2.7M $ | 5.29 % |
| 5 | Innovent Biologics Inc | 242,500 | 2.6M $ | 5.11 % |
| 6 | Ascletis Pharma Inc | 1,133,000 | 2.4M $ | 4.67 % |
| 7 | Amgen Inc | 5,762 | 2M $ | 3.94 % |
| 8 | Roche Holding AG | 5,146 | 2M $ | 3.92 % |
| 9 | AstraZeneca PLC | 9,819 | 1.9M $ | 3.76 % |
| 10 | Hanmi Pharm Co Ltd | 5,593 | 1.9M $ | 3.66 % |
| 11 | Zealand Pharma A/S | 40,685 | 1.9M $ | 3.60 % |
| 12 | Chugai Pharmaceutical Co Ltd | 32,800 | 1.8M $ | 3.45 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 2,218 | 1.7M $ | 3.33 % |
| 14 | Shanghai Fosun Pharmaceutical Group Co Ltd | 662,500 | 1.7M $ | 3.26 % |
| 15 | CSPC Pharmaceutical Group Ltd | 1,298,000 | 1.5M $ | 2.93 % |
| 16 | Gubra A/S | 22,723 | 1.2M $ | 2.42 % |
| 17 | Structure Therapeutics Inc | 25,378 | 1.2M $ | 2.38 % |
| 18 | United Laboratories International Holdings Ltd/The | 954,000 | 1.2M $ | 2.27 % |
| 19 | MBX Biosciences Inc | 34,264 | 1M $ | 1.99 % |
| 20 | Gilead Sciences Inc | 7,043 | 981.6K $ | 1.91 % |
| 21 | Rhythm Pharmaceuticals Inc | 8,463 | 736K $ | 1.43 % |
| 22 | Shionogi & Co Ltd | 32,700 | 713K $ | 1.39 % |
| 23 | Biohaven Ltd | 53,094 | 449.2K $ | 0.87 % |
| 24 | WaVe Life Sciences Ltd | 32,778 | 237.6K $ | 0.46 % |
| 25 | Corbus Pharmaceuticals Holdings Inc | 22,131 | 207.8K $ | 0.40 % |
Sector breakdown
- Health care 54.1 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.0 %
- HKD 18.4 %
- DKK 6.1 %
- JPY 4.9 %
- CHF 3.9 %
- KRW 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.7 %
- Denmark 19.3 %
- Hong Kong SAR China 13.7 %
- Japan 4.9 %
- China 4.7 %
- Switzerland 3.9 %
- United Kingdom 3.8 %
- South Korea 3.7 %
- British Virgin Islands 0.9 %
- Singapore 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 22.8M $ | 44.67 % |
| 2 | Denmark | 3 | 9.9M $ | 19.30 % |
| 3 | Hong Kong SAR China | 4 | 7M $ | 13.67 % |
| 4 | Japan | 2 | 2.5M $ | 4.88 % |
| 5 | China | 1 | 2.4M $ | 4.71 % |
| 6 | Switzerland | 1 | 2M $ | 3.95 % |
| 7 | United Kingdom | 1 | 1.9M $ | 3.79 % |
| 8 | South Korea | 1 | 1.9M $ | 3.68 % |
| 9 | British Virgin Islands | 1 | 449.2K $ | 0.88 % |
| 10 | Singapore | 1 | 237.6K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Roundhill GLP-1 & Weight Loss ETF". https://titelia.com/en/funds/S000085000