GlacierShares Nasdaq Iceland ETF (GLCR)
NASDAQ: GLCR · Real-Time Price · USD
25.62
-0.11 (-0.41%)
At close: Jul 11, 2025, 4:00 PM
26.90
+1.28 (4.98%)
After-hours: Jul 11, 2025, 5:40 PM EDT
GLCR Holdings Information
GLCR is an equity ETF with a total of 34 individual holdings. The top holdings are Íslandsbanki stock at 11.85%, Arion banki at 10.92%, Alvotech at 8.50%, Oculis Holding AG at 7.62%, and Embla Medical at 4.97%.
Total Holdings
34
Top 10 Percentage
64.77%
Asset Class
Equity
ETF Category
n/a
Assets
766.35K
PE Ratio
15.83
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICE: ISB | Íslandsbanki hf. | 11.85% |
2 | ICE: ARION | Arion banki hf. | 10.92% |
3 | ALVO | Alvotech | 8.50% |
4 | OCS | Oculis Holding AG | 7.62% |
5 | CPH: EMBLA | Embla Medical hf. | 4.97% |
6 | JBTM | JBT Marel Corporation | 4.53% |
7 | OSL: MOWI | Mowi ASA | 4.37% |
8 | OSL: BAKKA | P/F Bakkafrost | 4.21% |
9 | OSL: SALM | SalMar ASA | 4.01% |
10 | ICE: KVIKA | Kvika banki hf. | 3.79% |
11 | TSXV: AMRQ | Amaroq Minerals Ltd. | 3.41% |
12 | ICE: HEIMAR | Heimar hf. | 3.25% |
13 | ICE: HAGA | Hagar hf | 3.14% |
14 | ICE: FESTI | Festi hf. | 3.08% |
15 | ICE: REITIR | Reitir fasteignafélag hf. | 2.99% |
16 | ICE: HAMP | Hampiðjan hf. | 2.73% |
17 | ICE: OLGERD | Ölgerðin Egill Skallagrímsson hf. | 2.21% |
18 | n/a | US BANK MMDA - USBGFS 9 | 1.96% |
19 | ICE: ICEAIR | Icelandair Group hf. | 1.71% |
20 | ICE: SJOVA | Sjóvá-Almennar tryggingar hf. | 1.39% |
21 | ICE: SKAGI | Skagi hf. | 1.36% |
22 | ICE: EIM | Eimskipafélag Íslands hf. | 1.29% |
23 | ICE: SIMINN | Síminn hf. | 1.09% |
24 | ICE: EIK | Eik fasteignafélag hf. | 0.96% |
25 | ICE: KALD | Kaldalón hf. | 0.91% |
As of Jul 8, 2025