GlacierShares Nasdaq Iceland ETF (GLCR)

GLCR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALVO	Alvotech	11.05%	8,199
2	ICE: ARION	Arion banki hf.	10.45%	61,926
3	OCS	Oculis Holding AG	7.35%	2,841
4	CPH: EMBLA	Embla Medical hf.	6.59%	10,617
5	ICE: ISB	Íslandsbanki hf.	6.03%	49,536
6	OSL: BAKKA	P/F Bakkafrost	4.45%	663
7	OSL: SALM	SalMar ASA	4.42%	675
8	OSL: MOWI	Mowi ASA	4.40%	1,746
9	JBTM	JBT Marel Corporation	4.13%	264
10	TSXV: AMRQ	Amaroq Minerals Ltd.	4.13%	25,311
11	n/a	US BANK MMDA - USBGFS 9	3.94%	28,257
12	ICE: FESTI	Festi hf.	3.36%	10,920
13	ICE: KVIKA	Kvika banki hf.	3.13%	215,139
14	ICE: HAGA	Hagar hf	3.09%	27,573
15	ICE: HAMP	Hampiðjan hf.	2.87%	25,545
16	ICE: HEIMAR	Heimar hf.	2.83%	72,729
17	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.48%	125,271
18	ICE: REITIR	Reitir fasteignafélag hf.	2.43%	21,495
19	ICE: ICEAIR	Icelandair Group hf.	1.66%	1,478,550
20	ICE: EIM	Eimskipafélag Íslands hf.	1.57%	4,194
21	ICE: SKAGI	Skagi hf.	1.43%	71,982
22	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.41%	29,109
23	ICE: SIMINN	Síminn hf.	1.09%	74,922
24	ICE: KALD	Kaldalón hf.	1.02%	38,124
25	ICE: EIK	Eik fasteignafélag hf.	0.95%	69,537
26	ICE: NOVA	Nova Klúbburinn hf.	0.89%	176,139
27	OSL: LSG	Lerøy Seafood Group ASA	0.86%	1,422
28	ICE: SKEL	Skel fjárfestingafélag hf.	0.69%	37,767
29	OSL: AUSS	Austevoll Seafood ASA	0.65%	519
30	OSL: GSF	Grieg Seafood ASA	0.27%	294
31	OSL: SALME	Salmon Evolution ASA	0.18%	2,172
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	45,293,759
33	OSL: AKBM	Aker BioMarine ASA	0.09%	117

As of May 9, 2025