GLCR Holdings Information

GLCR is an equity ETF with a total of 35 individual holdings. The top holdings are Íslandsbanki stock at 13.58%, Arion banki at 11.40%, Oculis Holding AG at 10.74%, Amaroq at 5.62%, and Embla Medical at 4.93%.

Total Holdings

Top 10 Percentage

68.63%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

1.47M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.58%	187,568
2	ICE: ARION	Arion banki hf.	11.40%	119,999
3	OCS	Oculis Holding AG	10.74%	6,426
4	TSXV: AMRQ	Amaroq Ltd.	5.62%	64,480
5	CPH: EMBLA	Embla Medical hf.	4.93%	17,889
6	OSL: BAKKA	P/F Bakkafrost	4.79%	1,545
7	OSL: SALM	SalMar ASA	4.71%	1,212
8	OSL: MOWI	Mowi ASA	4.70%	3,119
9	JBTM	JBT Marel Corporation	4.17%	499
10	ALVO	Alvotech	4.00%	17,845
11	ICE: KVIKA	Kvika banki hf.	3.69%	397,765
12	ICE: HAGA	Hagar hf	3.36%	53,648
13	ICE: REITIR	Reitir fasteignafélag hf.	3.18%	53,108
14	ICE: FESTI	Festi hf.	2.98%	17,320
15	ICE: HEIMAR	Heimar hf.	2.58%	137,251
16	ICE: HAMP	Hampiðjan hf.	2.07%	43,172
17	ICE: BERA	Bera hf.	1.65%	210,301
18	n/a	OTHER ASSETS AND LIABILITIES	1.50%	98,523,678
19	ICE: SKAGI	Skagi hf.	1.18%	130,068
20	ICE: SIMINN	Síminn hf.	1.11%	161,151
21	ICE: ICEAIR	Icelandair Group hf.	1.06%	2,791,340
22	ICE: EIM	Eimskipafélag Íslands hf.	1.02%	7,805
23	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.00%	51,500
24	OSL: LSG	Lerøy Seafood Group ASA	0.94%	2,759
25	ICE: EIK	Eik fasteignafélag hf.	0.92%	122,544

Showing 25 of 35 holdings

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As of Mar 27, 2026