GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 14.09%, Oculis Holding AG at 12.30%, Arion banki at 12.15%, Amaroq at 5.76%, and Embla Medical at 4.65%.

Total Holdings

Top 10 Percentage

69.90%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.57M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	14.09%	187,568
2	OCS	Oculis Holding AG	12.30%	6,426
3	ICE: ARION	Arion banki hf.	12.15%	119,999
4	TSXV: AMRQ	Amaroq Ltd.	5.76%	64,480
5	CPH: EMBLA	Embla Medical hf.	4.65%	17,889
6	OSL: SALM	SalMar ASA	4.54%	1,212
7	OSL: BAKKA	P/F Bakkafrost	4.45%	1,545
8	OSL: MOWI	Mowi ASA	4.12%	3,119
9	JBTM	JBT Marel Corporation	3.98%	499
10	ALVO	Alvotech	3.88%	17,845
11	ICE: HAGA	Hagar hf	3.43%	53,648
12	ICE: KVIKA	Kvika banki hf.	3.40%	397,765
13	ICE: REITIR	Reitir fasteignafélag hf.	3.20%	53,108
14	ICE: FESTI	Festi hf.	2.91%	17,320
15	ICE: HEIMAR	Heimar hf.	2.57%	137,251
16	ICE: HAMP	Hampiðjan hf.	1.99%	43,172
17	ICE: BERA	Bera hf.	1.66%	210,301
18	ICE: SKAGI	Skagi hf.	1.23%	130,068
19	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.14%	51,500
20	n/a	US BANK MMDA - USBGFS 9	1.09%	17,198
21	ICE: ICEAIR	Icelandair Group hf.	1.04%	2,791,340
22	ICE: SIMINN	Síminn hf.	0.95%	161,151
23	ICE: EIM	Eimskipafélag Íslands hf.	0.95%	7,805
24	ICE: KALD	Kaldalón hf.	0.92%	66,187
25	ICE: EIK	Eik fasteignafélag hf.	0.92%	122,544

Showing 25 of 33 holdings

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As of May 14, 2026