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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$26.20 -0.13 (-0.48%)
As of 09/19/2025

Top 25 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Íslandsbanki hf.N/A12.47%93,584
2Arion banki hf.N/A11.13%58,840
3
Alvotech stock logo
ALVO
Alvotech
$7.88
+0.8%
7.85%7,435
4
Oculis Holding AG stock logo
OCS
Oculis
$16.62
-4.5%
7.07%3,149
5
JBT Marel Corporation stock logo
JBTM
JBT Marel
$134.73
-0.7%
5.17%278
6SalMar ASAN/A4.88%732
7Embla Medical hf.N/A4.78%7,229
8Mowi ASAN/A4.75%1,781
9P/F BakkafrostN/A4.01%724
10Kvika banki hf.N/A3.72%193,529
11Festi hf.N/A3.20%9,929
12Amaroq Ltd.N/A3.18%25,191
13Heimar hf.N/A3.13%80,735
14Hagar hfN/A2.98%26,597
15Hampiðjan hf.N/A2.88%21,767
16Reitir fasteignafélag hf.N/A2.84%24,213
17Ölgerðin Egill Skallagrímsson hf.N/A2.18%114,318
18US BANK MMDA - USBGFS 9N/A2.02%15,345
19Icelandair Group hf.N/A1.45%1,342,290
20Skagi hf.N/A1.33%67,268
21Sjóvá-Almennar tryggingar hf.N/A1.26%28,241
22Eimskipafélag Íslands hf.N/A1.16%3,251
23Síminn hf.N/A1.11%78,947
24Eik fasteignafélag hf.N/A0.98%64,402
25Kaldalón hf.N/A0.91%35,431

Geographic Exposure

  • Iceland
    65.3%
  • Norway
    24.9%
  • United States
    23.6%
  • Luxembourg
    14.8%
  • Faroe Islands
    9.0%

Currency Exposure

  • USD
    85.2%
  • ISK
    71.7%
  • NOK
    33.9%
  • DKK
    9.2%

Sector Exposure

  • Financials
    60.1%
  • Consumer Staples
    44.1%
  • Health Care
    38.0%
  • Industrials
    20.7%
  • Real Estate
    13.7%
  • Consumer Discretionary
    6.3%
  • Communication Services
    2.2%

Industry Exposure

  • Banks
    55.0%
  • Food Products
    33.9%
  • Pharmaceuticals
    28.8%
  • Machinery
    15.5%
  • Health Care Equipment & Supplies
    9.2%
  • Real Estate Management & Devel
    7.9%
  • Specialty Retail
    6.3%
  • Consumer Staples Distribution & Retail
    5.9%
  • Real Estate Management & Development
    5.8%
  • Insurance
    5.1%
  • Beverages
    4.3%
  • Passenger Airlines
    2.8%
  • Air Freight & Logistics
    2.3%
  • Diversified Telecommunication Services
    2.2%

SubIndustry Exposure

  • Regional Banks
    55.0%
  • Agricultural Products
    33.3%
  • Pharmaceuticals
    28.8%
  • Industrial Machinery & Supplies
    9.6%
  • Health Care Equipment
    9.2%
  • Other Specialty Retail
    6.3%
  • Real Estate Operating Companie
    6.1%
  • Industrial Machinery & Supplie
    5.9%
  • Consumer Staples Merchandise Retail
    5.9%
  • Real Estate Operating Companies
    5.8%
  • Multi-line Insurance
    5.1%
  • Brewers
    4.3%
  • Passenger Airlines
    2.8%
  • Air Freight & Logistics
    2.3%
  • Integrated Telecommunication Services
    2.2%
  • Real Estate Development
    1.8%
  • Agricultural Products & Services
    0.3%
  • Packaged Foods & Meats
    0.3%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 10-15
    1.9%

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This page (NASDAQ:GLCR) was last updated on 9/21/2025 by MarketBeat.com Staff
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