GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 13.80%, Arion banki at 12.21%, Oculis Holding AG at 6.30%, Alvotech at 5.68%, and Amaroq at 5.27%.

Total Holdings

Top 10 Percentage

66.10%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

748.04K

PE Ratio

14.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.80%	101,482
2	ICE: ARION	Arion banki hf.	12.21%	65,085
3	OCS	Oculis Holding AG	6.30%	2,492
4	ALVO	Alvotech	5.68%	8,255
5	TSXV: AMRQ	Amaroq Ltd.	5.27%	31,221
6	OSL: SALM	SalMar ASA	4.91%	640
7	JBTM	JBT Marel Corporation	4.79%	254
8	OSL: MOWI	Mowi ASA	4.72%	1,615
9	OSL: BAKKA	P/F Bakkafrost	4.58%	761
10	ICE: KVIKA	Kvika banki hf.	3.83%	212,260
11	ICE: FESTI	Festi hf.	3.70%	10,860
12	CPH: EMBLA	Embla Medical hf.	3.52%	4,867
13	ICE: REITIR	Reitir fasteignafélag hf.	3.45%	26,279
14	ICE: HAGA	Hagar hf	3.06%	26,174
15	ICE: HAMP	Hampiðjan hf.	2.78%	23,978
16	ICE: HEIMAR	Heimar hf.	2.78%	73,241
17	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.04%	114,318
18	ICE: SKAGI	Skagi hf.	1.56%	73,297
19	ICE: SIMINN	Síminn hf.	1.26%	85,995
20	ICE: ICEAIR	Icelandair Group hf.	1.25%	1,489,542
21	ICE: EIM	Eimskipafélag Íslands hf.	1.21%	4,165
22	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.17%	26,506
23	ICE: KALD	Kaldalón hf.	1.04%	39,333
24	n/a	US BANK MMDA - USBGFS 9	0.92%	6,862
25	ICE: EIK	Eik fasteignafélag hf.	0.89%	60,363

Showing 25 of 33 holdings

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As of Nov 26, 2025