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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$25.60 +0.17 (+0.67%)
As of 08/4/2025 10:23 AM Eastern

Top 25 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Íslandsbanki hf.N/A11.85%93,584
2Arion banki hf.N/A10.92%58,840
3
Alvotech stock logo
ALVO
Alvotech
$8.44
-0.1%
8.50%7,435
4
Oculis Holding AG stock logo
OCS
Oculis
$18.19
-0.1%
7.62%3,149
5Embla Medical hf.N/A4.97%7,229
6
JBT Marel Corporation stock logo
JBTM
JBT Marel
$134.63
0.0%
4.53%278
7Mowi ASAN/A4.37%1,781
8P/F BakkafrostN/A4.21%724
9SalMar ASAN/A4.01%732
10Kvika banki hf.N/A3.79%193,529
11Amaroq Minerals Ltd.N/A3.41%25,191
12Heimar hf.N/A3.25%80,735
13Hagar hfN/A3.14%26,597
14Festi hf.N/A3.08%9,929
15Reitir fasteignafélag hf.N/A2.99%24,213
16Hampiðjan hf.N/A2.73%21,767
17Ölgerðin Egill Skallagrímsson hf.N/A2.21%114,318
18US BANK MMDA - USBGFS 9N/A1.96%15,118
19Icelandair Group hf.N/A1.71%1,342,290
20Sjóvá-Almennar tryggingar hf.N/A1.39%28,241
21Skagi hf.N/A1.36%67,268
22Eimskipafélag Íslands hf.N/A1.29%3,251
23Síminn hf.N/A1.09%78,947
24Eik fasteignafélag hf.N/A0.96%64,402
25Kaldalón hf.N/A0.91%35,431

Geographic Exposure

  • Iceland
    33.0%
  • United States
    12.4%
  • Norway
    10.8%
  • Luxembourg
    8.2%
  • Faroe Islands
    4.1%

Currency Exposure

  • USD
    60.2%
  • ISK
    20.3%
  • NOK
    14.9%
  • DKK
    4.6%

Sector Exposure

  • Financials
    30.0%
  • Health Care
    20.4%
  • Consumer Staples
    20.0%
  • Industrials
    10.4%
  • Real Estate
    7.0%
  • Consumer Discretionary
    3.2%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    27.3%
  • Pharmaceuticals
    15.7%
  • Food Products
    14.9%
  • Machinery
    7.6%
  • Health Care Equipment & Supplies
    4.6%
  • Real Estate Management & Devel
    4.1%
  • Specialty Retail
    3.2%
  • Consumer Staples Distribution & Retail
    3.0%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.7%
  • Beverages
    2.2%
  • Passenger Airlines
    1.5%
  • Air Freight & Logistics
    1.2%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Regional Banks
    27.3%
  • Pharmaceuticals
    15.7%
  • Agricultural Products
    14.6%
  • Industrial Machinery & Supplies
    4.9%
  • Health Care Equipment
    4.6%
  • Real Estate Operating Companie
    3.2%
  • Other Specialty Retail
    3.2%
  • Consumer Staples Merchandise Retail
    3.0%
  • Real Estate Operating Companies
    2.9%
  • Multi-line Insurance
    2.7%
  • Industrial Machinery & Supplie
    2.7%
  • Brewers
    2.2%
  • Passenger Airlines
    1.5%
  • Air Freight & Logistics
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Real Estate Development
    1.0%
  • Agricultural Products & Services
    0.2%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:GLCR) was last updated on 8/8/2025 by MarketBeat.com Staff
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