GLCR Holdings Information

GLCR is an equity ETF with a total of 33 individual holdings. The top holdings are Íslandsbanki stock at 13.92%, Arion banki at 13.36%, Oculis Holding AG at 6.91%, Embla Medical at 5.41%, and Amaroq at 5.35%.

Total Holdings

Top 10 Percentage

67.86%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.42M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.92%	173,681
2	ICE: ARION	Arion banki hf.	13.36%	122,639
3	OCS	Oculis Holding AG	6.91%	8,013
4	CPH: EMBLA	Embla Medical hf.	5.41%	18,706
5	TSXV: AMRQ	Amaroq Ltd.	5.35%	67,895
6	JBTM	JBT Marel Corporation	5.20%	519
7	ALVO	Alvotech	4.57%	17,271
8	OSL: BAKKA	P/F Bakkafrost	4.49%	1,451
9	OSL: MOWI	Mowi ASA	4.37%	3,142
10	OSL: SALM	SalMar ASA	4.27%	1,140
11	ICE: HAGA	Hagar hf	3.88%	56,417
12	ICE: REITIR	Reitir fasteignafélag hf.	3.68%	56,800
13	ICE: FESTI	Festi hf.	3.67%	20,490
14	ICE: KVIKA	Kvika banki hf.	2.69%	353,260
15	ICE: HEIMAR	Heimar hf.	2.65%	137,577
16	ICE: HAMP	Hampiðjan hf.	1.95%	40,768
17	ICE: BERA	Bera hf.	1.62%	189,096
18	ICE: SKAGI	Skagi hf.	1.45%	141,338
19	ICE: KALD	Kaldalón hf.	1.38%	93,426
20	ICE: ICEAIR	Icelandair Group hf.	1.34%	2,935,417
21	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.33%	59,235
22	ICE: EIM	Eimskipafélag Íslands hf.	1.12%	8,094
23	ICE: SIMINN	Síminn hf.	1.03%	150,348
24	ICE: EIK	Eik fasteignafélag hf.	0.95%	114,000
25	OSL: LSG	Lerøy Seafood Group ASA	0.91%	3,094

Showing 25 of 33 holdings

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As of Jun 26, 2026