GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 14.23%, Arion banki at 13.40%, Oculis Holding AG at 6.50%, Amaroq at 6.03%, and Embla Medical at 5.41%.

Total Holdings

Top 10 Percentage

67.96%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.41M

PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	14.23%	173,681
2	ICE: ARION	Arion banki hf.	13.40%	122,639
3	OCS	Oculis Holding AG	6.50%	8,013
4	TSXV: AMRQ	Amaroq Ltd.	6.03%	67,895
5	CPH: EMBLA	Embla Medical hf.	5.41%	18,706
6	JBTM	JBT Marel Corporation	4.95%	519
7	OSL: BAKKA	P/F Bakkafrost	4.73%	1,451
8	OSL: MOWI	Mowi ASA	4.60%	3,142
9	OSL: SALM	SalMar ASA	4.21%	1,140
10	ALVO	Alvotech	3.90%	17,271
11	ICE: HAGA	Hagar hf	3.81%	56,417
12	ICE: FESTI	Festi hf.	3.62%	20,490
13	ICE: REITIR	Reitir fasteignafélag hf.	3.62%	56,800
14	ICE: KVIKA	Kvika banki hf.	2.70%	353,260
15	ICE: HEIMAR	Heimar hf.	2.65%	137,577
16	ICE: HAMP	Hampiðjan hf.	2.03%	40,768
17	ICE: BERA	Bera hf.	1.61%	189,096
18	ICE: SKAGI	Skagi hf.	1.50%	141,338
19	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.40%	59,235
20	ICE: KALD	Kaldalón hf.	1.35%	93,426
21	ICE: ICEAIR	Icelandair Group hf.	1.17%	2,935,417
22	ICE: EIM	Eimskipafélag Íslands hf.	1.17%	8,094
23	ICE: SIMINN	Síminn hf.	1.08%	150,348
24	ICE: EIK	Eik fasteignafélag hf.	0.94%	114,000
25	OSL: LSG	Lerøy Seafood Group ASA	0.93%	3,094

Showing 25 of 33 holdings

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As of Jul 23, 2026