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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings List

GlacierShares Nasdaq Iceland ETF logo
$24.77 -0.02 (-0.09%)
As of 08/14/2026

What stocks does GLCR hold?

The GlacierShares Nasdaq Iceland ETF (GLCR) top stock holdings include Íslandsbanki hf., Arion banki hf., and Amaroq Ltd.. The top 25 GLCR holdings ordered by weight make up 97.60% of the total fund. GLCR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Europe region. This page includes a complete GLCR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Íslandsbanki hf.N/A13.95%173,681
2Arion banki hf.N/A13.20%122,639
3Amaroq Ltd.N/A6.58%67,895
4
Oculis Holding AG stock logo
OCS
Oculis
$12.94
+0.9%
6.18%8,013
5Embla Medical hf.N/A5.66%18,706
6
JBT Marel Corporation stock logo
JBTM
JBT Marel
$120.33
+2.4%
5.01%519
7P/F BakkafrostN/A4.77%1,451
8Mowi ASAN/A4.63%3,142
9SalMar ASAN/A4.29%1,140
10
Alvotech stock logo
ALVO
Alvotech
$4.05
-1.0%
4.24%17,271
11Hagar hfN/A3.76%56,417
12Reitir fasteignafélag hf.N/A3.58%56,800
13Festi hf.N/A3.50%20,490
14Kvika banki hf.N/A2.64%353,260
15Heimar hf.N/A2.59%137,577
16Hampiðjan hf.N/A2.01%40,768
17Bera hf.N/A1.57%189,096
18Skagi hf.N/A1.46%141,338
19Sjóvá-Almennar tryggingar hf.N/A1.41%59,235
20Kaldalón hf.N/A1.36%93,426
21Icelandair Group hf.N/A1.16%2,935,417
22Eimskipafélag Íslands hf.N/A1.13%8,094
23Síminn hf.N/A1.06%150,348
24Lerøy Seafood Group ASAN/A0.93%3,094
25Eik fasteignafélag hf.N/A0.93%114,000

GLCR Geographic Exposure

GLCR's largest geographic exposure is Iceland at 65.7%, followed by Norway at 21.5%.

  • Iceland
    65.7%
  • Norway
    21.5%
  • United States
    21.3%
  • Faroe Islands
    10.0%
  • Luxembourg
    9.5%

GLCR Currency Exposure

GLCR's largest currency exposure is ISK at 73.0%, followed by USD at 50.2%.

  • ISK
    73.0%
  • USD
    50.2%
  • NOK
    31.5%
  • DKK
    11.6%

GLCR Sector Exposure

GLCR's largest sector exposure is Financials at 64.1%, followed by Consumer Staples at 41.9%.

  • Financials
    64.1%
  • Consumer Staples
    41.9%
  • Health Care
    35.1%
  • Industrials
    16.1%
  • Real Estate
    15.2%
  • Consumer Discretionary
    6.9%
  • Communications
    2.1%

GLCR Industry Exposure

GLCR's largest industry exposure is Banks at 58.5%, followed by Food Products at 31.5%.

  • Banks
    58.5%
  • Food Products
    31.5%
  • Pharmaceuticals
    23.4%
  • Health Care Equipment & Supplies
    11.6%
  • Machinery
    11.4%
  • Real Estate Management & Devel
    8.0%
  • Consumer Staples Distribution & Retail
    7.3%
  • Real Estate Management & Development
    7.2%
  • Specialty Retail
    6.9%
  • Insurance
    5.6%
  • Other
    9.9%

GLCR Sub-Industry Exposure

GLCR's largest sub-industry exposure is Regional Banks at 58.5%, followed by Agricultural Products at 30.9%.

  • Regional Banks
    58.5%
  • Agricultural Products
    30.9%
  • Pharmaceuticals
    23.4%
  • Health Care Equipment
    11.6%
  • Industrial Machinery & Supplies
    7.4%
  • Consumer Staples Merchandise Retail
    7.3%
  • Real Estate Operating Companies
    7.2%
  • Other Specialty Retail
    6.9%
  • Multi-line Insurance
    5.6%
  • Real Estate Operating Companie
    5.3%
  • Other
    17.2%

GLCR Coupon Exposure

GLCR's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

GLCR Maturity Exposure

GLCR's largest maturity exposure is 10-15 at 0.5%.

  • 10-15
    0.5%

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This page (NASDAQ:GLCR) was last updated on 8/15/2026 by MarketBeat.com Staff.
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