Holdings of Roundhill GLP-1 & Weight Loss ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.1M $ including 53.9M $ in equities, 99.6 %
- Positions
- 24 in 10 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 146,234 | 7M $ | 12.96 % |
| 2 | Eli Lilly & Co | 5,722 | 6.9M $ | 12.69 % |
| 3 | Pfizer Inc | 143,389 | 3.5M $ | 6.38 % |
| 4 | Kailera Therapeutics Inc | 152,501 | 3.4M $ | 6.21 % |
| 5 | Viking Therapeutics Inc | 81,186 | 3.2M $ | 5.86 % |
| 6 | CSPC Pharmaceutical Group Ltd | 3,236,000 | 2.9M $ | 5.32 % |
| 7 | Chugai Pharmaceutical Co Ltd | 52,600 | 2.4M $ | 4.51 % |
| 8 | Ascletis Pharma Inc | 1,686,000 | 2.3M $ | 4.20 % |
| 9 | Zealand Pharma A/S | 47,873 | 2.1M $ | 3.92 % |
| 10 | Amgen Inc | 5,750 | 2.1M $ | 3.85 % |
| 11 | AstraZeneca PLC | 10,931 | 2.1M $ | 3.83 % |
| 12 | Hanmi Pharm Co Ltd | 7,386 | 1.9M $ | 3.50 % |
| 13 | STRUCTURE THERAPEUTICS INC | 30,773 | 1.7M $ | 3.05 % |
| 14 | Roche Holding AG | 3,972 | 1.6M $ | 3.03 % |
| 15 | MBX BIOSCIENCES INC | 27,421 | 1.5M $ | 2.80 % |
| 16 | United Laboratories International Holdings Ltd/The | 1,322,000 | 1.4M $ | 2.63 % |
| 17 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 189,200 | 1.4M $ | 2.58 % |
| 18 | Hansoh Pharmaceutical Group Co Ltd | 364,000 | 1.4M $ | 2.54 % |
| 19 | Innovent Biologics Inc | 126,000 | 1.3M $ | 2.37 % |
| 20 | Gubra A/S | 20,597 | 1M $ | 1.87 % |
| 21 | Gilead Sciences Inc | 7,425 | 938.1K $ | 1.73 % |
| 22 | Rhythm Pharmaceuticals Inc | 7,966 | 884.5K $ | 1.64 % |
| 23 | Shionogi & Co Ltd | 39,100 | 671K $ | 1.24 % |
| 24 | WAVE LIFE SCIENCES LTD | 80,432 | 467.3K $ | 0.86 % |
Sector breakdown
- Health care 44.7 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- HKD 19.7 %
- DKK 5.8 %
- JPY 5.8 %
- KRW 3.5 %
- CHF 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.4 %
- Denmark 18.8 %
- Hong Kong SAR China 12.9 %
- Japan 5.8 %
- China 4.2 %
- United Kingdom 3.8 %
- South Korea 3.5 %
- Switzerland 3.0 %
- Cayman Islands 2.6 %
- Singapore 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 23.9M $ | 44.40 % |
| 2 | Denmark | 3 | 10.1M $ | 18.84 % |
| 3 | Hong Kong SAR China | 4 | 7M $ | 12.95 % |
| 4 | Japan | 2 | 3.1M $ | 5.77 % |
| 5 | China | 1 | 2.3M $ | 4.22 % |
| 6 | United Kingdom | 1 | 2.1M $ | 3.85 % |
| 7 | South Korea | 1 | 1.9M $ | 3.52 % |
| 8 | Switzerland | 1 | 1.6M $ | 3.04 % |
| 9 | Cayman Islands | 1 | 1.4M $ | 2.55 % |
| 10 | Singapore | 1 | 467.3K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Roundhill GLP-1 & Weight Loss ETF". https://titelia.com/en/funds/S000085000