GLCR Holdings Information

GLCR is an equity ETF with a total of 32 individual holdings. The top holdings are Íslandsbanki stock at 13.32%, Arion banki at 11.61%, Alvotech at 6.82%, Amaroq at 6.73%, and JBT Marel at 5.29%.

Total Holdings

Top 10 Percentage

65.95%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.41M

PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ICE:ISB	Íslandsbanki hf.	13.32%	166,181	136.60	-0.73%
2	ICE:ARION	Arion banki hf.	11.61%	115,139	172.00	-0.58%
3	ALVO	Alvotech	6.82%	21,103	4.860	6.81%
4	TSXV:AMRQ	Amaroq Ltd.	6.73%	67,666	1.700	-7.61%
5	JBTM	JBT Marel Corporation	5.29%	588	128.35	1.21%
6	OSL:MOWI	Mowi ASA	4.93%	2,943	218.00	-0.64%
7	OSL:SALM	SalMar ASA	4.77%	1,072	572.50	-1.72%
8	CPH:EMBLA	Embla Medical hf.	4.62%	15,426	27.95	-0.53%
9	ICE:HAGA	Hagar hf	4.12%	58,015	120.00	-1.64%
10	ICE:FESTI	Festi hf.	3.73%	21,539	297.00	-
11	OCS	Oculis Holding AG	3.45%	7,112	7.49	9.66%
12	ICE:REITIR	Reitir hf.	3.31%	51,236	110.00	-0.90%
13	ICE:HEIMAR	Heimar hf.	2.80%	141,475	34.00	-
14	ICE:KVIKA	Kvika banki hf.	2.68%	343,807	13.25	-1.12%
15	OSL:BAKKA	P/F Bakkafrost	2.68%	814	433.00	0.28%
16	OSL:LSG	Lerøy Seafood Group ASA	2.09%	6,293	42.76	-1.79%
17	ICE:HAMP	Hampiðjan hf.	1.93%	41,923	79.50	0.63%
18	ICE:KALD	Kaldalón hf.	1.66%	122,973	23.20	-
19	ICE:SKAGI	Skagi hf.	1.61%	145,342	18.90	-0.53%
20	ICE:BERA	Bera hf.	1.48%	194,453	13.20	0.76%
21	ICE:SJOVA	Sjóvá-Almennar tryggingar hf.	1.47%	57,433	44.40	1.37%
22	n/a	US BANK MMDA - USBGFS 9	1.37%	19,363	-	-
23	ICE:EIM	Eimskipafélag Íslands hf.	1.34%	7,833	296.00	0.68%
24	OSL:AUSS	Austevoll Seafood ASA	1.26%	2,005	82.30	-0.24%
25	ICE:ICEAIR	Icelandair Group hf.	1.20%	3,018,579	0.671	-1.32%

Showing 25 of 32 holdings

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