GLCR Holdings — GlacierShares Nasdaq Iceland ETF
All 32 reported holdings of GlacierShares Nasdaq Iceland ETF (GLCR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Islandsbanki HF | 13.95% | $194.99K |
| Arion Banki HF | 13.20% | $184.52K |
| Oculis Holding AG | 7.95% | $111.14K |
| Embla Medical HF | 5.49% | $76.68K |
| JBT Marel Corp | 5.38% | $75.25K |
| Amaroq Ltd | 5.32% | $74.34K |
| Alvotech SA | 4.56% | $63.73K |
| Bakkafrost P/F | 4.22% | $59.00K |
| Mowi ASA | 4.15% | $58.04K |
| Salmar ASA | 3.82% | $53.36K |
| Hagar hf | 3.81% | $53.30K |
| Reitir fasteignafelag hf | 3.74% | $52.31K |
| Festi hf | 3.62% | $50.59K |
| Kvika banki hf | 2.65% | $37.02K |
| Heimar HF | 2.64% | $36.92K |
| Hampidjan HF | 1.97% | $27.51K |
| Bera HF | 1.63% | $22.82K |
| Skagi Hf | 1.45% | $20.31K |
| Kaldalon hf | 1.37% | $19.14K |
| Sjova-Almennar Tryggingar hf | 1.33% | $18.62K |
| Icelandair Group HF | 1.29% | $18.04K |
| Eimskipafelag Islands hf | 1.19% | $16.58K |
| Siminn HF | 1.02% | $14.26K |
| Eik fasteignafelag hf | 0.93% | $13.03K |
| Leroy Seafood Group ASA | 0.86% | $11.98K |
| Skel fjarfestingafelag hf | 0.82% | $11.40K |
| Austevoll Seafood ASA | 0.55% | $7.72K |
| Nova Klubburinn hf | 0.52% | $7.27K |
| Aker BioMarine ASA | 0.15% | $2.08K |
| Salmon Evolution ASA | 0.14% | $1.95K |
| Grieg Seafood ASA | 0.11% | $1.53K |
| US Bank Mmda - Usbgfs 9 | 0.01% | $185 |
GLCR overview: performance, fees, allocation and SEC filings