Total Holdings
33
Portfolio diversification across 33 positions
GLCR
(NASDAQ)GlacierShares Nasdaq Iceland ETF
$25.01-- (--)
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GLCR ETF Holdings: GlacierShares Nasdaq Iceland ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.42M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Teucrium
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ICE:ISB | Íslandsbanki hf. | Stock | 14.23% |
| 2 | I IC:ISB | Íslandsbanki hf. | Stock | 14.09% |
| 3 | I ICE:ARION | Arion banki hf. | Stock | 13.44% |
| 4 | I IC:ARION | Arion banki hf | Stock | 13.01% |
| 5 |  | Oculis Holding AG Ordinary shares | Stock | 7.18% |
| 6 | T TSXV:AMRQ | Amaroq Ltd. | Stock | 6.10% |
| 7 | C CPH:EMBLA | Embla Medical hf. | Stock | 5.66% |
| 8 | C CO:OSSR | Ossur HF | Stock | 5.39% |
| 9 | J JBT | John Bean Technologies Corporation | Stock | 5.11% |
| 10 |  | JBT Marel Corporation | Stock | 5.03% |
| 11 | O OL:BAKKA | P/f Bakkafrost | Stock | 4.73% |
| 12 | O OSL:BAKKA | P/F Bakkafrost | Stock | 4.71% |
| 13 | O OSL:MOWI | Mowi ASA | Stock | 4.58% |
| 14 | O OL:MOWI | Mowi ASA | Stock | 4.57% |
| 15 | O OSL:SALM | SalMar ASA | Stock | 4.27% |
| 16 | I IC:ALVO | Alvotech | Stock | 4.13% |
| 17 | O OL:SALM | SalMar ASA | Stock | 4.11% |
| 18 | I IC:HAGA | Hagar hf | Stock | 3.87% |
| 19 | I ICE:HAGA | Hagar hf | Stock | 3.80% |
| 20 |  | Alvotech | Stock | 3.73% |
| 21 | I IC:FESTI | Festi hf | Stock | 3.66% |
| 22 | I ICE:REITIR | Reitir fasteignafélag hf. | Stock | 3.62% |
| 23 | I ICE:FESTI | Festi hf. | Stock | 3.59% |
| 24 | I IC:REITIR | Reitir fasteignafélag hf | Stock | 3.55% |
| 25 | I ICE:KVIKA | Kvika banki hf. | Stock | 2.68% |
| 26 | I IC:KVIKA | Kvika banki hf | Stock | 2.67% |
| 27 | I IC:REGINN | Reginn hf | Stock | 2.62% |
| 28 | I ICE:HEIMAR | Heimar hf. | Stock | 2.61% |
| 29 | I ICE:HAMP | Hampiðjan hf. | Stock | 2.04% |
| 30 | I IC:HAMP | Hampidjan hf | Stock | 2.02% |
| 31 | I IC:OLGERD | Ãlgerðin Egill SkallagrÃmsson hf. | Stock | 1.64% |
| 32 | I ICE:BERA | Bera hf. | Stock | 1.61% |
| 33 | I IC:SKAGI | Vátryggingafélag Íslands hf | Stock | 1.51% |
| 34 | I ICE:SKAGI | Skagi hf. | Stock | 1.50% |
| 35 | I IC:SJOVA | Sjóvá-Almennar tryggingar hf | Stock | 1.41% |
| 36 | I ICE:SJOVA | Sjóvá-Almennar tryggingar hf. | Stock | 1.40% |
| 37 | I IC:KALD | Kaldalón hf. | Stock | 1.35% |
| 38 | I ICE:KALD | Kaldalón hf. | Stock | 1.35% |
| 39 | I IC:ICEAIR | Icelandair Group hf | Stock | 1.21% |
| 40 | I ICE:ICEAIR | Icelandair Group hf. | Stock | 1.19% |
| 41 | I IC:EIM | Eimskipafélag Íslands hf | Stock | 1.17% |
| 42 | I ICE:EIM | Eimskipafélag Íslands hf. | Stock | 1.15% |
| 43 | I ICE:SIMINN | Síminn hf. | Stock | 1.07% |
| 44 | I IC:SIMINN | Síminn hf | Stock | 1.06% |
| 45 | I ICE:EIK | Eik fasteignafélag hf. | Stock | 0.94% |
| 46 | O OSL:LSG | Lerøy Seafood Group ASA | Stock | 0.93% |
| 47 | O OL:LSG | Leroy Seafood Group ASA | Stock | 0.93% |
| 48 | I IC:EIK | Eik fasteignafélag hf | Stock | 0.91% |
| 49 | I IC:SKEL | Skel fjárfestingafélag hf. | Stock | 0.86% |
| 50 | O OL:AUSS | Austevoll Seafood ASA | Stock | 0.61% |
Frequently Asked Questions About GlacierShares Nasdaq Iceland ETF Holdings
What are the top holdings in GLCR?
GlacierShares Nasdaq Iceland ETF (GLCR) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLCR's holdings table to analyze concentration risk.
What is GLCR's sector allocation?
The Sector Allocation chart shows how GLCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLCR invest in?
GLCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLCR ETF?
GLCR's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.