GLCR ETF largest holding is ISB:IC at 13.99% as of Apr 30, 2026

GLCR ETF largest holding is ISB:IC at 13.99% as of Apr 30, 2026
$24.63

ISB:IC is GLCR's largest holding at 13.99% of the fund as of Apr 30, 2026. GLCR is GlacierShares Nasdaq Iceland ETF.

Showing top 34 of 34 holdings · as of Apr 30, 2026
GLCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ISB
Islandsbanki Hf
13.99%
14.0%187,568$226.5K--
2Oculis Holding Ag
12.96%
27.0%6,426$209.8K--
3
ARION
Arion Banki Hf
11.98%
38.9%119,999$193.9K--
4
AMRQ
Amaroq Ltd.
5.65%
44.6%64,480$91.5K--
5
EMBLA
Embla Medical Hf
4.73%
49.3%17,889$76.6K--
6
SALM
Salmar
4.34%
53.7%1,212$70.2K--
7
BAKKA
Bakkafrost P/F
4.27%
57.9%1,545$69.2K--
8
JBTM
Jbt MarelIndustrials · Machinery
4.07%
62.0%499$65.8KIndustrialsMachinery
9
MOWI
Mowi Asa
4.04%
66.0%3,119$65.4K--
10
ALVO
Alvotech Sa
3.96%
70.0%17,845$64.1K--
11Hagar Hf
3.36%
73.3%53,648$54.4K--
12
KVIKA
Kvika Banki Hf
3.34%
76.7%397,765$54.0K--
13Reitir Fasteignafelag Hf
3.10%
79.8%53,108$50.1K--
14
FESTI
Festi Hf
2.89%
82.7%17,320$46.7K--
15Heimar Hf
2.48%
85.2%137,251$40.1K--
16
HAMP
Hampidjan
1.96%
87.1%43,172$31.7K--
17Olgerdin Egill S
1.62%
88.7%210,301$26.2K--
18
SKAGI
Skagi Hf
1.22%
90.0%130,068$19.7K--
19
SJOVA
Sjova-almennar Tryggingar Hf
1.12%
91.1%51,500$18.2K--
20Icelandair Group Hf
1.09%
92.2%2,791,340$17.7K--
21DebtUs Bank Mmda - Usbgfs
1.06%
93.2%17,198$17.2K--
22Siminn Hf
0.96%
94.2%161,151$15.5K--
23
EIMS
Eimskipafelag Islands Hf
0.95%
95.1%7,805$15.4K--
24
KALD
Kaldalon Hf
0.91%
96.0%66,187$14.7K--
25
EIK
Eik Fasteignafelag Hf
0.89%
96.9%122,544$14.5K--
26
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.80%
97.7%2,759$13.0KCons. StaplesFood Products
27
SKEL
Skel Fjarfestingafelag Hf
0.70%
98.4%83,715$11.3K--
28
AUSS
Austevoll Seafood Asa
0.53%
99.0%879$8.5K--
29
NOVA
Nova Klubburinn Hf
0.46%
99.4%246,169$7.5K--
30Cash & Other
0.18%
99.6%2,957$3.0K--
31
AKBM
Aker Biomarine As
0.13%
99.7%190$2.1K--
32
SALME
Salmon Evolution Asa
0.12%
99.9%4,011$2.0K--
33
GSFG
Grieg Seafood Asa
0.11%
100.0%503$1.7K--
34Icelandic Krona
0.04%
100.0%78,107$640--
Not reported for this fund: share changes.

GLCR ETF All Holdings

GLCR holdings total 34 positions. The top 10 holdings account for 70.0% of the fund, led by Islandsbanki Hf at 14.0%, Oculis Holding Ag at 13.0%, Arion Banki Hf at 12.0%.

GLCR portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Industrials at 4.1%.

GLCR sector allocation provides a detailed breakdown. GLCR overlap tool shows how holdings compare to other funds in your portfolio.

GLCR ETF Holdings

34 of 34 holdings

  • 1

    Islandsbanki Hf

    ISB:ICUnknown
    13.99%
  • 2

    Oculis Holding Ag

    OCS:SMUnknown
    12.96%
  • 3

    Arion Banki Hf

    ARION:STUnknown
    11.98%
  • 4

    AMAROQ LTD.

    AMRQ:CAUnknown
    5.65%
  • 5

    Embla Medical Hf

    EMBLA:ISUnknown
    4.73%
  • 6

    Salmar

    SALMUnknown
    4.34%
  • 7

    Bakkafrost P/F

    BAKKA:OSUnknown
    4.27%
  • 8

    Jbt Marel

    JBTMIndustrials
    4.07%
  • 9

    Mowi Asa

    MOWI:OSUnknown
    4.04%
  • 10

    Alvotech Sa

    ALVO:LUUnknown
    3.96%
  • 11

    Hagar Hf

    0Q52:ISUnknown
    3.36%
  • 12

    Kvika Banki Hf

    KVIKA:ISUnknown
    3.34%
  • 13

    Reitir Fasteignafelag Hf

    REITIR:ISUnknown
    3.10%
  • 14

    Festi Hf

    FESTI:ISUnknown
    2.89%
  • 15

    Heimar Hf

    HEIMAR:ISUnknown
    2.48%
  • 16

    Hampidjan

    HAMP:ISUnknown
    1.96%
  • 17

    Olgerdin Egill S

    OLGERD:ISUnknown
    1.62%
  • 18

    Skagi Hf

    SKAGI:ISUnknown
    1.22%
  • 19

    Sjova-almennar Tryggingar Hf

    SJOVA:ISUnknown
    1.12%
  • 20

    Icelandair Group Hf

    ICEAIR:ISUnknown
    1.09%
  • 21

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.06%
  • 22

    Siminn Hf

    SIMINN:ISUnknown
    0.96%
  • 23

    Eimskipafelag Islands Hf

    EIMS:ISUnknown
    0.95%
  • 24

    Kaldalon Hf

    KALD:ISUnknown
    0.91%
  • 25

    Eik Fasteignafelag Hf

    EIK:ISUnknown
    0.89%
  • 26

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.80%
  • 27

    Skel Fjarfestingafelag Hf

    SKEL:ISUnknown
    0.70%
  • 28

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.53%
  • 29

    Nova Klubburinn Hf

    NOVA:ISUnknown
    0.46%
  • 30

    Cash & Other

    Other
    0.18%
  • 31

    Aker Biomarine As

    AKBM:OSUnknown
    0.13%
  • 32

    Salmon Evolution Asa

    SALME:OSUnknown
    0.12%
  • 33

    Grieg Seafood Asa

    GSFG:OSUnknown
    0.11%
  • 34

    Icelandic Krona

    Other
    0.04%