GLCR holdings — GlacierShares Nasdaq Iceland ETF

GlacierShares Nasdaq Iceland ETF (GLCR) held 32 positions with net assets of $1.40M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.0% of the fund, led by ISB, ARION, OCS.

GLCR top holdings

  1. ISB Islandsbanki HF — 13.95% ($195K)
  2. ARION Arion Banki HF — 13.20% ($185K)
  3. OCS Oculis Holding AG — 7.95% ($111K)
  4. EMBLA Embla Medical HF — 5.49% ($76.7K)
  5. JBTM JBT Marel Corp — 5.38% ($75.3K)
  6. AMRQ Amaroq Ltd — 5.32% ($74.3K)
  7. ALVO Alvotech SA — 4.56% ($63.7K)
  8. BAKKA Bakkafrost P/F — 4.22% ($59.0K)
  9. MOWI Mowi ASA — 4.15% ($58.0K)
  10. SALM Salmar ASA — 3.82% ($53.4K)
  11. HAGA Hagar hf — 3.81% ($53.3K)
  12. REITIR Reitir fasteignafelag hf — 3.74% ($52.3K)
  13. FESTI Festi hf — 3.62% ($50.6K)
  14. KVIKA Kvika banki hf — 2.65% ($37.0K)
  15. HEIMAR Heimar HF — 2.64% ($36.9K)
  16. HAMP Hampidjan HF — 1.97% ($27.5K)
  17. BERA Bera HF — 1.63% ($22.8K)
  18. SKAGI Skagi Hf — 1.45% ($20.3K)
  19. KALD Kaldalon hf — 1.37% ($19.1K)
  20. SJOVA Sjova-Almennar Tryggingar hf — 1.33% ($18.6K)
  21. ICEAIR Icelandair Group HF — 1.29% ($18.0K)
  22. EIM Eimskipafelag Islands hf — 1.19% ($16.6K)
  23. SIMINN Siminn HF — 1.02% ($14.3K)
  24. EIK Eik fasteignafelag hf — 0.93% ($13.0K)
  25. LSG Leroy Seafood Group ASA — 0.86% ($12.0K)

What are GLCR's top 10 holdings?

ISB (14.0%), ARION (13.2%), OCS (8.0%), EMBLA (5.5%), JBTM (5.4%), AMRQ (5.3%), ALVO (4.6%), BAKKA (4.2%), MOWI (4.2%), SALM (3.8%).

How many stocks are in GLCR?

GlacierShares Nasdaq Iceland ETF reported 32 holdings as of June 30, 2026.

All ETF and mutual fund holdings