Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust · 24 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Roundhill GLP-1 & Weight Loss ETF |
|---|---|
| Novo Nordisk A/S | 12.96 % |
| Eli Lilly & Co | 12.69 % |
| Pfizer Inc | 6.38 % |
| Kailera Therapeutics Inc | 6.21 % |
| Viking Therapeutics Inc | 5.86 % |
| CSPC Pharmaceutical Group Ltd | 5.32 % |
| Chugai Pharmaceutical Co Ltd | 4.51 % |
| Ascletis Pharma Inc | 4.20 % |
| Zealand Pharma A/S | 3.92 % |
| Amgen Inc | 3.85 % |
| AstraZeneca PLC | 3.83 % |
| Hanmi Pharm Co Ltd | 3.50 % |
| STRUCTURE THERAPEUTICS INC | 3.05 % |
| Roche Holding AG | 3.03 % |
| MBX BIOSCIENCES INC | 2.80 % |
| United Laboratories International Holdings Ltd/The | 2.63 % |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 2.58 % |
| Hansoh Pharmaceutical Group Co Ltd | 2.54 % |
| Innovent Biologics Inc | 2.37 % |
| Gubra A/S | 1.87 % |
| Gilead Sciences Inc | 1.73 % |
| Rhythm Pharmaceuticals Inc | 1.64 % |
| Shionogi & Co Ltd | 1.24 % |
| WAVE LIFE SCIENCES LTD | 0.86 % |
Titelia read 24 lines in these 1 funds.