GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 13.27%, Oculis Holding AG at 12.03%, Arion banki at 11.52%, Embla Medical at 5.17%, and Amaroq at 5.08%.

Total Holdings

Top 10 Percentage

68.54%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

827.41K

PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.27%	95,923
2	OCS	Oculis Holding AG	12.03%	3,448
3	ICE: ARION	Arion banki hf.	11.52%	58,731
4	CPH: EMBLA	Embla Medical hf.	5.17%	8,901
5	TSXV: AMRQ	Amaroq Ltd.	5.08%	27,825
6	JBTM	JBT Marel Corporation	4.45%	225
7	OSL: MOWI	Mowi ASA	4.36%	1,507
8	OSL: SALM	SalMar ASA	4.29%	586
9	OSL: BAKKA	P/F Bakkafrost	4.24%	737
10	ALVO	Alvotech	4.13%	7,344
11	ICE: KVIKA	Kvika banki hf.	3.59%	198,561
12	ICE: REITIR	Reitir fasteignafélag hf.	3.49%	26,945
13	ICE: FESTI	Festi hf.	3.41%	10,325
14	ICE: HAGA	Hagar hf	3.13%	26,442
15	ICE: HEIMAR	Heimar hf.	2.57%	68,217
16	ICE: HAMP	Hampiðjan hf.	2.45%	21,904
17	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	1.85%	108,715
18	ICE: SIMINN	Síminn hf.	1.21%	81,764
19	ICE: SKAGI	Skagi hf.	1.17%	63,299
20	ICE: ICEAIR	Icelandair Group hf.	1.12%	1,416,252
21	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.11%	26,130
22	OSL: LSG	Lerøy Seafood Group ASA	0.95%	1,533
23	ICE: KALD	Kaldalón hf.	0.90%	33,581
24	ICE: EIM	Eimskipafélag Íslands hf.	0.90%	4,076
25	ICE: EIK	Eik fasteignafélag hf.	0.88%	62,176

Showing 25 of 33 holdings

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As of Feb 17, 2026