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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$25.64 -0.22 (-0.85%)
As of 06/13/2025

Top 35 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alvotech stock logo
ALVO
Alvotech
$9.74
-1.0%
11.21%8,199
2Arion banki hf.N/A11.05%61,926
3
Oculis Holding AG stock logo
OCS
Oculis
$19.02
-3.4%
7.18%2,841
4Embla Medical hf.N/A6.59%10,617
5Íslandsbanki hf.N/A5.98%49,536
6Mowi ASAN/A4.33%1,746
7P/F BakkafrostN/A4.23%663
8Amaroq Minerals Ltd.N/A4.07%25,311
9SalMar ASAN/A4.05%675
10
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
3.98%264
11US BANK MMDA - USBGFS 9N/A3.76%28,257
12Kvika banki hf.N/A3.45%215,139
13Festi hf.N/A3.27%10,920
14Hagar hfN/A2.98%27,573
15Heimar hf.N/A2.88%72,729
16Hampiðjan hf.N/A2.86%25,545
17Reitir fasteignafélag hf.N/A2.52%21,495
18Ölgerðin Egill Skallagrímsson hf.N/A2.50%125,271
19Eimskipafélag Íslands hf.N/A1.71%4,194
20Icelandair Group hf.N/A1.60%1,478,550
21Sjóvá-Almennar tryggingar hf.N/A1.48%29,109
22Skagi hf.N/A1.45%71,982
23Síminn hf.N/A1.09%74,922
24Kaldalón hf.N/A1.02%38,124
25Eik fasteignafélag hf.N/A0.96%69,537
26Lerøy Seafood Group ASAN/A0.89%1,422
27Nova Klúbburinn hf.N/A0.88%176,139
28Austevoll Seafood ASAN/A0.67%519
29Skel fjárfestingafélag hf.N/A0.67%37,767
30Grieg Seafood ASAN/A0.29%294
31Salmon Evolution ASAN/A0.17%2,172
32Aker BioMarine ASAN/A0.09%117
33US DOLLARSN/A0.08%564
34NORWEGIAN KRONEN/A0.04%3,103
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%47,380,304

Geographic Exposure

  • Iceland
    36.8%
  • United States
    22.8%
  • Luxembourg
    20.9%
  • Norway
    10.5%
  • Faroe Islands
    4.0%

Currency Exposure

  • USD
    128.4%
  • ISK
    46.4%
  • NOK
    14.5%
  • DKK
    7.2%
  • GBP
    3.8%

Sector Exposure

  • Health Care
    42.6%
  • Financials
    23.9%
  • Consumer Staples
    20.0%
  • Industrials
    14.7%
  • Real Estate
    6.4%
  • Consumer Discretionary
    3.2%
  • Communication Services
    1.1%

Industry Exposure

  • Pharmaceuticals
    35.5%
  • Banks
    21.0%
  • Food Products
    14.5%
  • Machinery
    11.4%
  • Health Care Equipment & Supplies
    7.2%
  • Real Estate Management & Devel
    3.8%
  • Specialty Retail
    3.2%
  • Consumer Staples Distribution & Retail
    3.0%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.6%
  • Beverages
    2.5%
  • Air Freight & Logistics
    1.7%
  • Passenger Airlines
    1.7%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Pharmaceuticals
    35.5%
  • Regional Banks
    21.0%
  • Agricultural Products
    14.2%
  • Industrial Machinery & Supplies
    8.3%
  • Health Care Equipment
    7.2%
  • Other Specialty Retail
    3.2%
  • Industrial Machinery & Supplie
    3.1%
  • Consumer Staples Merchandise Retail
    3.0%
  • Multi-line Insurance
    2.9%
  • Real Estate Operating Companie
    2.8%
  • Real Estate Operating Companies
    2.6%
  • Brewers
    2.5%
  • Air Freight & Logistics
    1.7%
  • Passenger Airlines
    1.7%
  • Integrated Telecommunication Services
    1.1%
  • Real Estate Development
    1.0%
  • Agricultural Products & Services
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 10-15
    3.7%

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This page (NASDAQ:GLCR) was last updated on 6/16/2025 by MarketBeat.com Staff
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