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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$25.94 +0.58 (+2.29%)
As of 08/22/2025

Top 25 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Íslandsbanki hf.N/A12.60%93,584
2Arion banki hf.N/A11.06%58,840
3
Alvotech stock logo
ALVO
Alvotech
$8.15
+1.5%
8.21%7,435
4
Oculis Holding AG stock logo
OCS
Oculis
$16.99
-2.0%
7.49%3,149
5
JBT Marel Corporation stock logo
JBTM
JBT Marel
$144.43
-0.1%
4.93%278
6Mowi ASAN/A4.57%1,781
7Embla Medical hf.N/A4.47%7,229
8SalMar ASAN/A4.33%732
9P/F BakkafrostN/A4.11%724
10Kvika banki hf.N/A3.74%193,529
11Amaroq LtdN/A3.36%25,191
12Festi hf.N/A3.19%9,929
13Heimar hf.N/A3.16%80,735
14Hagar hfN/A2.97%26,597
15Reitir fasteignafélag hf.N/A2.84%24,213
16Hampiðjan hf.N/A2.71%21,767
17Ölgerðin Egill Skallagrímsson hf.N/A2.13%114,318
18US BANK MMDA - USBGFS 9N/A1.99%15,262
19Icelandair Group hf.N/A1.53%1,342,290
20Skagi hf.N/A1.39%67,268
21Sjóvá-Almennar tryggingar hf.N/A1.34%28,241
22Eimskipafélag Íslands hf.N/A1.24%3,251
23Síminn hf.N/A1.13%78,947
24Eik fasteignafélag hf.N/A0.95%64,402
25Kaldalón hf.N/A0.94%35,431

Geographic Exposure

  • Iceland
    33.2%
  • United States
    12.6%
  • Norway
    11.5%
  • Luxembourg
    7.9%
  • Faroe Islands
    4.0%

Currency Exposure

  • USD
    59.3%
  • ISK
    20.5%
  • NOK
    15.5%
  • DKK
    4.8%

Sector Exposure

  • Financials
    29.8%
  • Consumer Staples
    20.8%
  • Health Care
    19.9%
  • Industrials
    10.8%
  • Real Estate
    7.0%
  • Consumer Discretionary
    3.2%
  • Communication Services
    1.2%

Industry Exposure

  • Banks
    27.2%
  • Food Products
    15.5%
  • Pharmaceuticals
    15.1%
  • Machinery
    8.2%
  • Health Care Equipment & Supplies
    4.8%
  • 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
    2.3%
  • Passenger Airlines
    1.5%
  • Air Freight & Logistics
    1.2%
  • Diversified Telecommunication Services
    1.2%

SubIndustry Exposure

  • Regional Banks
    27.2%
  • Agricultural Products
    15.2%
  • Pharmaceuticals
    15.1%
  • Industrial Machinery & Supplies
    5.3%
  • Health Care Equipment
    4.8%
  • Real Estate Operating Companie
    3.2%
  • Other Specialty Retail
    3.2%
  • Consumer Staples Merchandise Retail
    3.0%
  • Industrial Machinery & Supplie
    2.9%
  • Real Estate Operating Companies
    2.9%
  • Multi-line Insurance
    2.7%
  • Brewers
    2.3%
  • Passenger Airlines
    1.5%
  • Air Freight & Logistics
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Development
    0.9%
  • Agricultural Products & Services
    0.2%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:GLCR) was last updated on 8/28/2025 by MarketBeat.com Staff
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