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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

$25.21 +0.16 (+0.64%)
As of 09:31 AM Eastern

Top 33 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Arion Banki HFN/A10.56%61,926
2
Alvotech stock logo
ALVO
Alvotech
$9.89
-0.5%
9.39%8,199
3
Oculis Holding AG stock logo
OCS
Oculis
$18.40
+2.5%
7.48%2,841
4Embla Medical HFN/A6.76%10,617
5Islandsbanki HFN/A5.92%49,536
6Salmar ASAN/A4.62%675
7Bakkafrost P/FN/A4.58%663
8Mowi ASAN/A4.56%1,746
9US BANK MMDA - USBGFS 9 09/01/2037N/A4.13%28,714
10Amaroq Minerals LtdN/A4.06%25,311
11
JBT Marel Corp stock logo
JBTM
JBT Marel
$112.98
-1.3%
3.98%264
12Festi hfN/A3.52%10,920
13Kvika banki hfN/A3.23%215,139
14Hagar hfN/A3.22%27,573
15Hampidjan HFN/A2.95%25,545
16Heimar HFN/A2.89%72,729
17Olgerdin Egill Skallagrims HFN/A2.56%125,271
18Reitir fasteignafelag hfN/A2.48%21,495
19Icelandair Group HFN/A1.71%1,478,550
20Eimskipafelag Islands hfN/A1.64%4,194
21Skagi HfN/A1.46%71,982
22Sjova-Almennar Tryggingar hfN/A1.40%29,109
23Siminn HFN/A1.13%74,922
24Kaldalon hfN/A1.04%38,124
25Eik fasteignafelag hfN/A0.97%69,537
26Leroy Seafood Group ASAN/A0.88%1,422
27Nova Klubburinn hfN/A0.88%176,139
28Skel fjarfestingafelag hfN/A0.70%37,767
29Austevoll Seafood ASAN/A0.69%519
30Grieg Seafood ASAN/A0.28%294
31Salmon Evolution ASAN/A0.18%2,172
32Aker BioMarine ASAN/A0.09%117
33Cash & OtherN/A0.06%437

Geographic Exposure

  • Iceland
    35.8%
  • Luxembourg
    10.9%
  • United States
    10.9%
  • Norway
    10.4%
  • Faroe Islands
    4.2%

Currency Exposure

  • ISK
    45.9%
  • USD
    28.5%
  • NOK
    14.7%
  • DKK
    6.8%
  • GBP
    4.1%

Sector Exposure

  • Health Care
    24.6%
  • Financials
    23.6%
  • Consumer Staples
    20.1%
  • Industrials
    10.3%
  • Real Estate
    6.5%
  • Consumer Discretionary
    3.3%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    20.7%
  • Pharmaceuticals
    17.8%
  • Food Products
    14.6%
  • Machinery
    7.0%
  • Health Care Equipment & Supplies
    6.8%
  • Real Estate Management & Devel
    3.9%
  • Specialty Retail
    3.3%
  • Consumer Staples Distribution & Retail
    3.0%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.5%
  • Beverages
    2.5%
  • Air Freight & Logistics
    1.7%
  • Passenger Airlines
    1.6%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Regional Banks
    20.7%
  • Pharmaceuticals
    17.8%
  • Agricultural Products
    14.3%
  • Health Care Equipment
    6.8%
  • Industrial Machinery & Supplies
    4.1%
  • Other Specialty Retail
    3.3%
  • Consumer Staples Merchandise Retail
    3.0%
  • Multi-line Insurance
    2.9%
  • Real Estate Operating Companie
    2.9%
  • Industrial Machinery & Supplie
    2.9%
  • Real Estate Operating Companies
    2.5%
  • Brewers
    2.5%
  • Air Freight & Logistics
    1.7%
  • Passenger Airlines
    1.6%
  • Integrated Telecommunication Services
    1.1%
  • Real Estate Development
    1.0%
  • Agricultural Products & Services
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 10-15
    3.8%

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This page (NASDAQ:GLCR) was last updated on 5/23/2025 by MarketBeat.com Staff
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