GlacierShares Nasdaq Iceland ETF (GLCR) Holdings
GLCR holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 65.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- ISB 13.00% Íslandsbanki hf.
- Annual turnover
- — of the portfolio traded
All GLCR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ISB | Íslandsbanki hf. | Financial Services | 13.00% | $184,103.58 | — | — |
| 2 | ARION | Arion banki hf | Financial Services | 12.42% | $175,833.46 | — | — |
| 3 | ALVO | Alvotech | Healthcare | 7.44% | $105,418.51 | — | — |
| 4 | Q11 | Amaroq Ltd. | Basic Materials | 6.64% | $93,973.46 | — | — |
| 5 | SALM | SalMar ASA | Consumer Defensive | 4.79% | $67,867.36 | — | — |
| 6 | MOWI | Mowi ASA | Consumer Defensive | 4.64% | $65,669.55 | — | — |
| 7 | JBT | John Bean Technologies Corporation | Industrials | 4.53% | $64,080.67 | — | — |
| 8 | OSSR | Ossur HF | Healthcare | 4.28% | $60,584.27 | — | — |
| 9 | OCS | Oculis Holding AG | Healthcare | 4.13% | $58,479.93 | $449.0M | — |
| 10 | HAGA | Hagar hf | Consumer Defensive | 4.04% | $57,144.53 | — | — |
| 11 | FESTI | Festi hf | Consumer Cyclical | 3.81% | $53,986.59 | — | — |
| 12 | REITIR | Reitir fasteignafélag hf | Real Estate | 3.48% | $49,273.76 | — | — |
| 13 | KVIKA | Kvika banki hf | Financial Services | 2.78% | $39,307.13 | — | — |
| 14 | BAKKA | P/f Bakkafrost | Consumer Defensive | 2.70% | $38,262.04 | — | — |
| 15 | REGINN | Reginn hf | Real Estate | 2.67% | $37,872.61 | — | — |
| 16 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 2.03% | $28,752.82 | — | — |
| 17 | HAMP | Hampidjan hf | Consumer Cyclical | 1.93% | $27,264.48 | — | — |
| 18 | SKAGI | Vátryggingafélag Íslands hf | Other | 1.61% | $22,773.98 | — | — |
| 19 | KALD | Kaldalón hf. | Real Estate | 1.59% | $22,475.18 | — | — |
| 20 | SJOVA | Sjóvá-Almennar tryggingar hf | Financial Services | 1.52% | $21,510.80 | — | — |
| 21 | OLGERD | Ãlgerðin Egill SkallagrÃmsson hf. | Consumer Defensive | 1.42% | $20,062.12 | — | — |
| 22 | EIM | Eimskipafélag Íslands hf | Industrials | 1.35% | $19,076.50 | — | — |
| 23 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 1.28% | $18,136.20 | — | — |
| 24 | ICEAIR | Icelandair Group hf | Industrials | 1.19% | $16,790.89 | — | — |
| 25 | EIK | Eik fasteignafélag hf | Real Estate | 0.97% | $13,729.24 | — | — |
| 26 | SIMINN | Síminn hf | Communication Services | 0.94% | $13,276.09 | — | — |
| 27 | SKEL | Skel fjárfestingafélag hf. | Consumer Cyclical | 0.83% | $11,811.82 | — | — |
| 28 | NOVA | Nova Klúbburinn hf. | Communication Services | 0.46% | $6,548.12 | — | — |
| 29 | SALME-ME | Salmon Evolution Holding AS | Consumer Defensive | 0.23% | $3,204.67 | — | — |
| 30 | GSF | Grieg Seafood ASA | Consumer Defensive | 0.19% | $2,641.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.7% | 4 | ISB, ARION, KVIKA |
| Consumer Defensive | 21.3% | 9 | SALM, MOWI, HAGA |
| Healthcare | 15.9% | 3 | ALVO, OSSR, OCS |
| Real Estate | 8.7% | 4 | REITIR, REGINN, KALD |
| Industrials | 7.1% | 3 | JBT, EIM, ICEAIR |
| Basic Materials | 6.6% | 1 | Q11 |
| Consumer Cyclical | 6.6% | 3 | FESTI, HAMP, SKEL |
| Other | 1.6% | 1 | SKAGI |
| Communication Services | 1.4% | 2 | SIMINN, NOVA |
Sum of the weights of the holdings in each sector.
GLCR top industries
GLCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 19 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLCR portfolio
GlacierShares Nasdaq Iceland ETF holds 30 positions. The ten largest make up 65.9% of the fund, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Íslandsbanki hf. (13.00%), Arion banki hf (12.42%), Alvotech (7.44%), Amaroq Ltd. (6.64%), SalMar ASA (4.79%).
By sector, Financial Services is 29.7%, Consumer Defensive is 21.3%, Healthcare is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GLCR chart, GLCR performance, GLCR dividends, GLCR overview.
GLCR holdings FAQ
How many holdings does GLCR have?
GLCR holds 30 positions as of October 25, 2026.
What are the top 10 holdings of GLCR?
The ten largest holdings are Íslandsbanki hf. (13.00%), Arion banki hf (12.42%), Alvotech (7.44%), Amaroq Ltd. (6.64%), SalMar ASA (4.79%), Mowi ASA (4.64%), John Bean Technologies Corporation (4.53%), Ossur HF (4.28%), Oculis Holding AG (4.13%), Hagar hf (4.04%). Together they are 65.9% of the fund.
What percentage of GLCR is Íslandsbanki hf.?
Íslandsbanki hf. is the largest holding at 13.00% of net assets, about $184,103.58 of the fund's $1.4M.
Which sector is the largest in GLCR?
Financial Services is the largest sector at 29.7%, followed by Consumer Defensive (21.3%) and Healthcare (15.9%), based on the sectors of the individual holdings.
How concentrated is GLCR?
The top 10 holdings are 65.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLCR behaves like a portfolio of about 16 equally weighted positions.