GlacierShares Nasdaq Iceland ETF (GLCR) Holdings List

$24.28 +0.01 (+0.04%)

Closing price 09/25/2026 03:03 PM Eastern

Extended Trading

$24.28 0.00 (0.00%)

As of 09/25/2026 04:10 PM Eastern

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 97.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	Íslandsbanki hf.	N/A	13.78%	173,681
2	Arion banki hf.	N/A	12.56%	122,639
3	Amaroq Ltd.	N/A	7.09%	67,895
4	ALVO Alvotech	$5.75 -2.2%	6.42%	17,271
5	OCS Oculis	$9.27 -1.5%	5.56%	8,013
6	Embla Medical hf.	N/A	5.44%	18,706
7	SalMar ASA	N/A	4.74%	1,140
8	Mowi ASA	N/A	4.71%	3,142
9	P/F Bakkafrost	N/A	4.64%	1,451
10	Hagar hf	N/A	3.79%	56,417
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11	JBTM JBT Marel	$110.22 -0.4%	3.59%	468
12	Reitir hf.	N/A	3.58%	56,800
13	Festi hf.	N/A	3.54%	20,490
14	Heimar hf.	N/A	2.63%	137,577
15	Kvika banki hf.	N/A	2.43%	353,260
16	Hampiðjan hf.	N/A	1.98%	40,768
17	Bera hf.	N/A	1.49%	189,096
18	Skagi hf.	N/A	1.38%	141,338
19	Sjóvá-Almennar tryggingar hf.	N/A	1.38%	59,235
20	Kaldalón hf.	N/A	1.29%	93,426
21	Eimskipafélag Íslands hf.	N/A	1.23%	8,094
22	Icelandair Group hf.	N/A	1.06%	2,935,417
23	Lerøy Seafood Group ASA	N/A	0.98%	3,094
24	Ásar hf.	N/A	0.95%	150,348
25	Eik fasteignafélag hf.	N/A	0.93%	114,000

GLCR Geographic Exposure

GLCR's largest geographic exposure is Iceland at 63.2%, followed by Norway at 24.3%.

Iceland
63.2%
Norway
24.3%
United States
18.1%
Luxembourg
17.1%
Faroe Islands
5.2%

GLCR Currency Exposure

GLCR's largest currency exposure is ISK at 71.2%, followed by USD at 58.5%.

ISK
71.2%
USD
58.5%
NOK
29.5%
DKK
8.8%

GLCR Sector Exposure

GLCR's largest sector exposure is Financials at 59.9%, followed by Consumer Staples at 40.4%.

Financials
59.9%
Consumer Staples
40.4%
Health Care
35.1%
Industrials
17.6%
Real Estate
15.3%
Consumer Discretionary
7.3%
Communications
1.9%

GLCR Industry Exposure

GLCR's largest industry exposure is Banks at 54.3%, followed by Food Products at 29.5%.

Banks
54.3%
Food Products
29.5%
Pharmaceuticals
26.3%
Machinery
13.0%
Health Care Equipment & Supplies
8.8%
Real Estate Management & Devel
8.7%
Consumer Staples Distribution & Retail
7.7%
Specialty Retail
7.3%
Real Estate Management & Development
6.6%
Insurance
5.5%
Other
9.6%

GLCR Sub-Industry Exposure

GLCR's largest sub-industry exposure is Regional Banks at 54.3%, followed by Agricultural Products at 29.0%.

Regional Banks
54.3%
Agricultural Products
29.0%
Pharmaceuticals
26.3%
Industrial Machinery & Supplies
8.9%
Health Care Equipment
8.8%
Consumer Staples Merchandise Retail
7.7%
Other Specialty Retail
7.3%
Real Estate Operating Companies
6.6%
Multi-line Insurance
5.5%
Real Estate Operating Companie
5.4%
Other
17.4%

GLCR Coupon Exposure

GLCR's largest coupon exposure is 2-4 at 1.7%.

2-4
1.7%

GLCR Maturity Exposure

GLCR's largest maturity exposure is 10-15 at 1.7%.

10-15
1.7%

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MarketBeat tracks GlacierShares Nasdaq Iceland ETF holdings and portfolio composition, last updated on 9/21/2026.

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GlacierShares Nasdaq Iceland ETF (GLCR) Holdings List