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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$26.62 +0.00 (+0.02%)
As of 10/13/2025

Top 25 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Íslandsbanki hf.N/A13.29%101,482
2Arion banki hf.N/A12.46%65,085
3
Alvotech stock logo
ALVO
Alvotech
$8.50
+6.6%
8.67%8,255
4
Oculis Holding AG stock logo
OCS
Oculis
$21.54
+2.6%
5.64%2,492
5P/F BakkafrostN/A4.65%761
6SalMar ASAN/A4.51%640
7
JBT Marel Corporation stock logo
JBTM
JBT Marel
$140.70
+1.3%
4.48%254
8Mowi ASAN/A4.46%1,615
9Kvika banki hf.N/A4.07%212,260
10Amaroq Ltd.N/A3.85%31,221
11Festi hf.N/A3.52%10,860
12Embla Medical hf.N/A3.22%4,867
13Hampiðjan hf.N/A3.15%23,978
14Reitir fasteignafélag hf.N/A3.12%26,279
15Hagar hfN/A2.89%26,174
16Heimar hf.N/A2.72%73,241
17Ölgerðin Egill Skallagrímsson hf.N/A2.17%114,318
18Icelandair Group hf.N/A1.50%1,489,542
19Eimskipafélag Íslands hf.N/A1.45%4,165
20Skagi hf.N/A1.41%73,297
21Síminn hf.N/A1.19%85,995
22Sjóvá-Almennar tryggingar hf.N/A1.19%26,506
23Kaldalón hf.N/A1.00%39,333
24US BANK MMDA - USBGFS 9N/A0.92%7,148
25Eik fasteignafélag hf.N/A0.90%60,363

Geographic Exposure

  • Iceland
    32.3%
  • United States
    11.0%
  • Norway
    11.0%
  • Luxembourg
    8.3%
  • Faroe Islands
    4.5%

Currency Exposure

  • USD
    59.7%
  • ISK
    21.7%
  • NOK
    15.6%
  • DKK
    3.0%

Sector Exposure

  • Financials
    31.1%
  • Consumer Staples
    20.4%
  • Health Care
    17.9%
  • Industrials
    10.7%
  • Real Estate
    7.1%
  • Consumer Discretionary
    3.5%
  • Communication Services
    1.2%

Industry Exposure

  • Banks
    28.6%
  • Food Products
    15.6%
  • Pharmaceuticals
    14.9%
  • Machinery
    7.5%
  • Real Estate Management & Devel
    3.8%
  • Specialty Retail
    3.5%
  • Real Estate Management & Development
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Consumer Staples Distribution & Retail
    2.9%
  • Insurance
    2.6%
  • Beverages
    2.0%
  • Passenger Airlines
    1.6%
  • Air Freight & Logistics
    1.6%
  • Diversified Telecommunication Services
    1.2%

SubIndustry Exposure

  • Regional Banks
    28.6%
  • Agricultural Products
    15.3%
  • Pharmaceuticals
    14.9%
  • Industrial Machinery & Supplies
    4.4%
  • Other Specialty Retail
    3.5%
  • Real Estate Operating Companies
    3.3%
  • Industrial Machinery & Supplie
    3.1%
  • Health Care Equipment
    3.0%
  • Consumer Staples Merchandise Retail
    2.9%
  • Real Estate Operating Companie
    2.7%
  • Multi-line Insurance
    2.6%
  • Brewers
    2.0%
  • Passenger Airlines
    1.6%
  • Air Freight & Logistics
    1.6%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Development
    1.0%
  • Agricultural Products & Services
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:GLCR) was last updated on 10/15/2025 by MarketBeat.com Staff
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