GLCR Holdings Information

GLCR is an equity ETF with a total of 35 individual holdings. The top holdings are Íslandsbanki stock at 15.41%, Arion banki at 13.40%, Amaroq at 5.59%, Embla Medical at 5.40%, and Oculis Holding AG at 5.13%.

Total Holdings

Top 10 Percentage

68.13%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.43M

PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	15.41%	187,568
2	ICE: ARION	Arion banki hf.	13.40%	119,999
3	TSXV: AMRQ	Amaroq Ltd.	5.59%	64,480
4	CPH: EMBLA	Embla Medical hf.	5.40%	17,889
5	OCS	Oculis Holding AG	5.13%	6,426
6	OSL: BAKKA	P/F Bakkafrost	4.92%	1,545
7	OSL: SALM	SalMar ASA	4.89%	1,212
8	OSL: MOWI	Mowi ASA	4.50%	3,119
9	ALVO	Alvotech	4.49%	17,845
10	JBTM	JBT Marel Corporation	4.40%	499
11	ICE: HAGA	Hagar hf	3.84%	53,648
12	ICE: REITIR	Reitir fasteignafélag hf.	3.65%	53,108
13	ICE: FESTI	Festi hf.	3.20%	17,320
14	ICE: KVIKA	Kvika banki hf.	3.16%	397,765
15	ICE: HEIMAR	Heimar hf.	2.78%	137,251
16	ICE: HAMP	Hampiðjan hf.	2.05%	43,172
17	ICE: BERA	Bera hf.	1.78%	210,301
18	ICE: SKAGI	Skagi hf.	1.41%	130,068
19	n/a	US BANK MMDA - USBGFS 9	1.22%	17,213
20	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.19%	51,500
21	ICE: SIMINN	Síminn hf.	1.08%	161,151
22	ICE: ICEAIR	Icelandair Group hf.	1.08%	2,791,340
23	ICE: EIM	Eimskipafélag Íslands hf.	1.05%	7,805
24	ICE: EIK	Eik fasteignafélag hf.	1.04%	122,544
25	ICE: KALD	Kaldalón hf.	0.98%	66,187

Showing 25 of 35 holdings

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As of Jun 4, 2026