GlacierShares Nasdaq Iceland ETF (GLCR)
NASDAQ: GLCR · Real-Time Price · USD
25.91
+0.30 (1.19%)
Sep 5, 2025, 4:00 PM - Market closed

GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 12.47%, Arion banki at 11.13%, Alvotech at 7.85%, Oculis Holding AG at 7.07%, and JBT Marel at 5.17%.

Total Holdings
33
Top 10 Percentage
65.85%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
753.40K
PE Ratio
15.25

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ICE: ISBÍslandsbanki hf.12.47%93,584
2ICE: ARIONArion banki hf.11.13%58,840
3ALVOAlvotech7.85%7,435
4OCSOculis Holding AG7.07%3,149
5JBTMJBT Marel Corporation5.17%278
6OSL: SALMSalMar ASA4.88%732
7CPH: EMBLAEmbla Medical hf.4.78%7,229
8OSL: MOWIMowi ASA4.75%1,781
9OSL: BAKKAP/F Bakkafrost4.01%724
10ICE: KVIKAKvika banki hf.3.72%193,529
11ICE: FESTIFesti hf.3.20%9,929
12TSXV: AMRQAmaroq Ltd.3.18%25,191
13ICE: HEIMARHeimar hf.3.13%80,735
14ICE: HAGAHagar hf2.98%26,597
15ICE: HAMPHampiðjan hf.2.88%21,767
16ICE: REITIRReitir fasteignafélag hf.2.84%24,213
17ICE: OLGERDÖlgerðin Egill Skallagrímsson hf.2.18%114,318
18n/aUS BANK MMDA - USBGFS 92.02%15,345
19ICE: ICEAIRIcelandair Group hf.1.45%1,342,290
20ICE: SKAGISkagi hf.1.33%67,268
21ICE: SJOVASjóvá-Almennar tryggingar hf.1.26%28,241
22ICE: EIMEimskipafélag Íslands hf.1.16%3,251
23ICE: SIMINNSíminn hf.1.11%78,947
24ICE: EIKEik fasteignafélag hf.0.98%64,402
25ICE: KALDKaldalón hf.0.91%35,431
As of Sep 4, 2025
Showing 25 of 33 holdings
Subscribe to see the full list