GLCR Holdings Information

GLCR is an equity ETF with a total of 34 individual holdings. The top holdings are Íslandsbanki stock at 13.82%, Arion banki at 12.85%, Oculis Holding AG at 6.94%, Amaroq at 6.57%, and Embla Medical at 5.82%.

Total Holdings

Top 10 Percentage

68.28%

Asset Class

Equity

ETF Category

Focused Region

Assets

1.53M

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	13.82%	173,681
2	ICE: ARION	Arion banki hf.	12.85%	122,639
3	OCS	Oculis Holding AG	6.94%	8,013
4	TSXV: AMRQ	Amaroq Ltd.	6.57%	67,895
5	CPH: EMBLA	Embla Medical hf.	5.82%	18,706
6	OSL: BAKKA	P/F Bakkafrost	4.99%	1,451
7	ALVO	Alvotech	4.77%	17,271
8	OSL: MOWI	Mowi ASA	4.55%	3,142
9	OSL: SALM	SalMar ASA	4.24%	1,140
10	JBTM	JBT Marel Corporation	3.72%	468
11	ICE: HAGA	Hagar hf	3.65%	56,417
12	ICE: REITIR	Reitir fasteignafélag hf.	3.62%	56,800
13	ICE: FESTI	Festi hf.	3.45%	20,490
14	ICE: HEIMAR	Heimar hf.	2.64%	137,577
15	ICE: KVIKA	Kvika banki hf.	2.56%	353,260
16	ICE: HAMP	Hampiðjan hf.	1.97%	40,768
17	ICE: BERA	Bera hf.	1.54%	189,096
18	ICE: SKAGI	Skagi hf.	1.44%	141,338
19	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.38%	59,235
20	ICE: KALD	Kaldalón hf.	1.34%	93,426
21	ICE: ICEAIR	Icelandair Group hf.	1.19%	2,935,417
22	ICE: EIM	Eimskipafélag Íslands hf.	1.17%	8,094
23	ICE: SIMINN	Síminn hf.	1.06%	150,348
24	OSL: LSG	Lerøy Seafood Group ASA	0.93%	3,094
25	ICE: EIK	Eik fasteignafélag hf.	0.91%	114,000

Showing 25 of 34 holdings

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As of Aug 13, 2026