GLCR Holdings Information

GLCR is an equity ETF with a total of 35 individual holdings. The top holdings are Íslandsbanki stock at 14.28%, Arion banki at 11.75%, Oculis Holding AG at 10.90%, Amaroq at 5.44%, and Embla Medical at 5.03%.

Total Holdings

Top 10 Percentage

68.91%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

1.56M

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	14.28%	187,568
2	ICE: ARION	Arion banki hf.	11.75%	119,999
3	OCS	Oculis Holding AG	10.90%	6,426
4	TSXV: AMRQ	Amaroq Ltd.	5.44%	64,480
5	CPH: EMBLA	Embla Medical hf.	5.03%	17,889
6	OSL: BAKKA	P/F Bakkafrost	4.64%	1,545
7	OSL: SALM	SalMar ASA	4.47%	1,212
8	OSL: MOWI	Mowi ASA	4.36%	3,119
9	JBTM	JBT Marel Corporation	4.17%	499
10	ALVO	Alvotech	3.87%	17,845
11	ICE: HAGA	Hagar hf	3.50%	53,648
12	ICE: REITIR	Reitir fasteignafélag hf.	3.20%	53,108
13	ICE: KVIKA	Kvika banki hf.	3.20%	397,765
14	ICE: FESTI	Festi hf.	3.10%	17,320
15	ICE: HEIMAR	Heimar hf.	2.49%	137,251
16	ICE: HAMP	Hampiðjan hf.	2.05%	43,172
17	ICE: BERA	Bera hf.	1.70%	210,301
18	ICE: SKAGI	Skagi hf.	1.26%	130,068
19	ICE: ICEAIR	Icelandair Group hf.	1.22%	2,791,340
20	ICE: SIMINN	Síminn hf.	1.09%	161,151
21	ICE: EIM	Eimskipafélag Íslands hf.	1.04%	7,805
22	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.04%	51,500
23	n/a	US BANK MMDA - USBGFS 9	1.01%	15,796
24	ICE: EIK	Eik fasteignafélag hf.	0.92%	122,544
25	ICE: KALD	Kaldalón hf.	0.91%	66,187

Showing 25 of 35 holdings

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As of Apr 23, 2026