Holdings of Roundhill GLP-1 & Weight Loss ETF
Roundhill ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.4M $ · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Health care 54.1 %
- Unattributed 45.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.0 %
- HKD 18.4 %
- DKK 6.1 %
- JPY 4.9 %
- CHF 3.9 %
- KRW 3.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 44.7 %
- DK 19.3 %
- HK 13.7 %
- JP 4.9 %
- CN 4.7 %
- CH 3.9 %
- GB 3.8 %
- KR 3.7 %
- VG 0.9 %
- SG 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 22.8M $ | 44.67 % |
| DK | 3 | 9.9M $ | 19.30 % |
| HK | 4 | 7M $ | 13.67 % |
| JP | 2 | 2.5M $ | 4.88 % |
| CN | 1 | 2.4M $ | 4.71 % |
| CH | 1 | 2M $ | 3.95 % |
| GB | 1 | 1.9M $ | 3.79 % |
| KR | 1 | 1.9M $ | 3.68 % |
| VG | 1 | 449.2K $ | 0.88 % |
| SG | 1 | 237.6K $ | 0.47 % |