GlacierShares Nasdaq Iceland ETF (GLCR) Holdings List

GLCR Geographic Exposure

GLCR's largest geographic exposure is Iceland at 31.9%, followed by Norway at 11.0%.

• Iceland

  31.9%
• Norway

  11.0%
• United States

  9.4%
• Luxembourg

  5.4%
• Faroe Islands

  4.8%

GLCR Currency Exposure

GLCR's largest currency exposure is USD at 59.2%, followed by ISK at 19.8%.

• USD

  59.2%
• ISK

  19.8%
• NOK

  15.7%
• DKK

  5.2%

GLCR Sector Exposure

GLCR's largest sector exposure is Financials at 33.6%, followed by Consumer Staples at 21.2%.

• Financials

  33.6%
• Consumer Staples

  21.2%
• Health Care

  15.7%
• Industrials

  8.6%
• Real Estate

  7.3%
• Consumer Discretionary

  3.2%
• Communications

  1.1%

GLCR Industry Exposure

GLCR's largest industry exposure is Banks at 31.1%, followed by Food Products at 15.7%.

• Banks

  31.1%
• Food Products

  15.7%
• Pharmaceuticals

  10.4%
• Machinery

  6.4%
• Health Care Equipment & Supplies

  5.2%
• Real Estate Management & Devel

  3.7%
• Consumer Staples Distribution & Retail

  3.7%
• Real Estate Management & Development

  3.6%
• Specialty Retail

  3.2%
• Insurance

  2.5%
• Other

  4.9%

GLCR Sub-Industry Exposure

GLCR's largest sub-industry exposure is Regional Banks at 31.1%, followed by Agricultural Products at 15.5%.

• Regional Banks

  31.1%
• Agricultural Products

  15.5%
• Pharmaceuticals

  10.4%
• Health Care Equipment

  5.2%
• Industrial Machinery & Supplies

  4.4%
• Consumer Staples Merchandise Retail

  3.7%
• Real Estate Operating Companies

  3.6%
• Other Specialty Retail

  3.2%
• Real Estate Operating Companie

  2.8%
• Multi-line Insurance

  2.5%
• Other

  8.2%