GLCR Holdings Information

GLCR is an equity ETF with a total of 34 individual holdings. The top holdings are Íslandsbanki stock at 13.19%, Arion banki at 12.33%, Alvotech at 8.72%, Oculis Holding AG at 5.61%, and JBT Marel at 4.69%.

Total Holdings

Top 10 Percentage

65.87%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

787.73K

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.19%	101,482
2	ICE: ARION	Arion banki hf.	12.33%	65,085
3	ALVO	Alvotech	8.72%	8,255
4	OCS	Oculis Holding AG	5.61%	2,492
5	JBTM	JBT Marel Corporation	4.69%	254
6	OSL: BAKKA	P/F Bakkafrost	4.48%	761
7	OSL: SALM	SalMar ASA	4.43%	640
8	OSL: MOWI	Mowi ASA	4.39%	1,615
9	ICE: KVIKA	Kvika banki hf.	4.04%	212,260
10	TSXV: AMRQ	Amaroq Ltd.	4.00%	31,221
11	ICE: FESTI	Festi hf.	3.53%	10,860
12	ICE: REITIR	Reitir fasteignafélag hf.	3.24%	26,279
13	CPH: EMBLA	Embla Medical hf.	3.12%	4,867
14	ICE: HAMP	Hampiðjan hf.	3.10%	23,978
15	ICE: HAGA	Hagar hf	2.92%	26,174
16	ICE: HEIMAR	Heimar hf.	2.67%	73,241
17	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.17%	114,318
18	ICE: ICEAIR	Icelandair Group hf.	1.72%	1,489,542
19	ICE: EIM	Eimskipafélag Íslands hf.	1.56%	4,165
20	ICE: SKAGI	Skagi hf.	1.41%	73,297
21	ICE: SIMINN	Síminn hf.	1.19%	85,995
22	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.16%	26,506
23	ICE: KALD	Kaldalón hf.	1.00%	39,333
24	n/a	US BANK MMDA - USBGFS 9	0.93%	7,192
25	ICE: EIK	Eik fasteignafélag hf.	0.88%	60,363

Showing 25 of 34 holdings

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As of Oct 2, 2025