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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Eli Lilly & Co | 9,003 | 8.3M $ | 16.10 % |
| Novo Nordisk A/S | 183,834 | 6.8M $ | 13.13 % |
| Pfizer Inc | 138,419 | 3.9M $ | 7.56 % |
| Viking Therapeutics Inc | 83,569 | 2.7M $ | 5.29 % |
| Innovent Biologics Inc | 242,500 | 2.6M $ | 5.11 % |
| Ascletis Pharma Inc | 1,133,000 | 2.4M $ | 4.67 % |
| Amgen Inc | 5,762 | 2M $ | 3.94 % |
| Roche Holding AG | 5,146 | 2M $ | 3.92 % |
| AstraZeneca PLC | 9,819 | 1.9M $ | 3.76 % |
| Hanmi Pharm Co Ltd | 5,593 | 1.9M $ | 3.66 % |
| Zealand Pharma A/S | 40,685 | 1.9M $ | 3.60 % |
| Chugai Pharmaceutical Co Ltd | 32,800 | 1.8M $ | 3.45 % |
| Regeneron Pharmaceuticals, Inc. | 2,218 | 1.7M $ | 3.33 % |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 662,500 | 1.7M $ | 3.26 % |
| CSPC Pharmaceutical Group Ltd | 1,298,000 | 1.5M $ | 2.93 % |
| Gubra A/S | 22,723 | 1.2M $ | 2.42 % |
| Structure Therapeutics Inc | 25,378 | 1.2M $ | 2.38 % |
| United Laboratories International Holdings Ltd/The | 954,000 | 1.2M $ | 2.27 % |
| MBX Biosciences Inc | 34,264 | 1M $ | 1.99 % |
| Gilead Sciences Inc | 7,043 | 981.6K $ | 1.91 % |
| Rhythm Pharmaceuticals Inc | 8,463 | 736K $ | 1.43 % |
| Shionogi & Co Ltd | 32,700 | 713K $ | 1.39 % |
| Biohaven Ltd | 53,094 | 449.2K $ | 0.87 % |
| WaVe Life Sciences Ltd | 32,778 | 237.6K $ | 0.46 % |
| Corbus Pharmaceuticals Holdings Inc | 22,131 | 207.8K $ | 0.40 % |