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 | 13.56% | $203.44K |
| Oculis Holding AG | 11.39% | $170.87K |
| Arion Banki HF | 11.34% | $170.17K |
| Amaroq Ltd | 5.39% | $80.78K |
| Embla Medical HF | 4.87% | $73.10K |
| Bakkafrost P/F | 4.79% | $71.82K |
| Mowi ASA | 4.69% | $70.31K |
| Salmar ASA | 4.69% | $70.30K |
| JBT Marel Corp | 4.25% | $63.81K |
| Alvotech SA | 4.08% | $61.21K |
| Kvika banki hf | 3.62% | $54.33K |
| Hagar hf | 3.30% | $49.57K |
| Reitir fasteignafelag hf | 3.16% | $47.36K |
| Festi hf | 2.97% | $44.53K |
| Heimar HF | 2.51% | $37.71K |
| Hampidjan HF | 2.02% | $30.35K |
| Bera HF | 1.62% | $24.33K |
| Skagi Hf | 1.16% | $17.35K |
| Siminn HF | 1.10% | $16.57K |
| Icelandair Group HF | 1.05% | $15.70K |
| Eimskipafelag Islands hf | 1.01% | $15.21K |
| Sjova-Almennar Tryggingar hf | 0.99% | $14.81K |
| Leroy Seafood Group ASA | 0.93% | $13.94K |
| Eik fasteignafelag hf | 0.92% | $13.78K |
| Kaldalon hf | 0.88% | $13.19K |
| Skel fjarfestingafelag hf | 0.73% | $10.96K |
| Austevoll Seafood ASA | 0.62% | $9.33K |
| US Bank Mmda - Usbgfs 9 | 0.62% | $9.31K |
| Nova Klubburinn hf | 0.54% | $8.07K |
| Grieg Seafood ASA | 0.26% | $3.94K |
| Aker BioMarine ASA | 0.14% | $2.06K |
| Salmon Evolution ASA | 0.13% | $1.98K |
GLCR overview: performance, fees, allocation and SEC filings