Total Holdings
33
As of Oct 4, 2026
GlacierShares Nasdaq Iceland ETF
GLCRNASDAQTeucriumEquity
$23.25Today:- (-)1Y −16.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.42M
- Expense ratio
- 0.95%
- Dividend yield
- 1.13%
- Holdings
- 33
- 52-week range
- $23.15$28.72
- Volume (live)
- -
- Avg. volume (3M)
- 341
GLCR ETF Holdings: GlacierShares Nasdaq Iceland ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
88.2%
Share of fund assets
Assets (AUM)
$1.42M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 51 GLCR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IC:ISB | Íslandsbanki hf. | Stock | 13.78% |
| 2 | ICE:ISB | Íslandsbanki hf. | Stock | 12.92% |
| 3 | IC:ARION | Arion banki hf | Stock | 12.56% |
| 4 | ICE:ARION | Arion banki hf. | Stock | 10.99% |
| 5 |  | Alvotech | Stock | 8.37% |
| 6 | TSXV:AMRQ | Amaroq Ltd. | Stock | 7.41% |
| 7 | IC:ALVO | Alvotech | Stock | 6.42% |
| 8 |  | Oculis Holding AG Ordinary shares | Stock | 5.56% |
| 9 | CO:OSSR | Ossur HF | Stock | 5.44% |
| 10 | OL:SALM | SalMar ASA | Stock | 4.74% |
| 11 | OL:MOWI | Mowi ASA | Stock | 4.71% |
| 12 | OL:BAKKA | P/f Bakkafrost | Stock | 4.64% |
| 13 |  | JBT Marel Corporation | Stock | 4.43% |
| 14 | OSL:SALM | SalMar ASA | Stock | 4.43% |
| 15 | OSL:MOWI | Mowi ASA | Stock | 4.35% |
| 16 | CPH:EMBLA | Embla Medical hf. | Stock | 4.32% |
| 17 | ICE:HAGA | Hagar hf | Stock | 3.80% |
| 18 | IC:HAGA | Hagar hf | Stock | 3.79% |
| 19 | ICE:FESTI | Festi hf. | Stock | 3.64% |
| 20 | JBT | John Bean Technologies Corporation | Stock | 3.59% |
| 21 | IC:REITIR | Reitir fasteignafélag hf | Stock | 3.58% |
| 22 | IC:FESTI | Festi hf | Stock | 3.54% |
| 23 | ICE:REITIR | Reitir hf. | Stock | 3.33% |
| 24 | ICE:HEIMAR | Heimar hf. | Stock | 2.73% |
| 25 | IC:REGINN | Reginn hf | Stock | 2.63% |
| 26 | OSL:BAKKA | P/F Bakkafrost | Stock | 2.57% |
| 27 | ICE:KVIKA | Kvika banki hf. | Stock | 2.44% |
| 28 | IC:KVIKA | Kvika banki hf | Stock | 2.43% |
| 29 | ICE:HAMP | Hampiðjan hf. | Stock | 2.09% |
| 30 | IC:HAMP | Hampidjan hf | Stock | 1.98% |
| 31 | OSL:LSG | Lerøy Seafood Group ASA | Stock | 1.95% |
| 32 | ICE:KALD | Kaldalón hf. | Stock | 1.67% |
| 33 | ICE:BERA | Bera hf. | Stock | 1.57% |
| 34 | IC:OLGERD | Ãlgerðin Egill SkallagrÃmsson hf. | Stock | 1.49% |
| 35 | IC:SKAGI | Vátryggingafélag Íslands hf | Stock | 1.38% |
| 36 | ICE:SKAGI | Skagi hf. | Stock | 1.38% |
| 37 | IC:SJOVA | Sjóvá-Almennar tryggingar hf | Stock | 1.38% |
| 38 | ICE:SJOVA | Sjóvá-Almennar tryggingar hf. | Stock | 1.36% |
| 39 | IC:KALD | Kaldalón hf. | Stock | 1.29% |
| 40 | IC:EIM | Eimskipafélag Íslands hf | Stock | 1.23% |
| 41 | OSL:AUSS | Austevoll Seafood ASA | Stock | 1.21% |
| 42 | ICE:EIM | Eimskipafélag Íslands hf. | Stock | 1.19% |
| 43 | ICE:ICEAIR | Icelandair Group hf. | Stock | 1.16% |
| 44 | IC:ICEAIR | Icelandair Group hf | Stock | 1.06% |
| 45 | OL:LSG | Leroy Seafood Group ASA | Stock | 0.98% |
| 46 | IC:SIMINN | Síminn hf | Stock | 0.95% |
| 47 | IC:EIK | Eik fasteignafélag hf | Stock | 0.93% |
| 48 | IC:SKEL | Skel fjárfestingafélag hf. | Stock | 0.84% |
| 49 | OL:AUSS | Austevoll Seafood ASA | Stock | 0.61% |
| 50 | IC:NOVA | Nova Klúbburinn hf. | Stock | 0.46% |
| 51 | OL:GSF | Grieg Seafood ASA | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About GlacierShares Nasdaq Iceland ETF Holdings
What are the top holdings in GLCR?
As of Oct 4, 2026, GlacierShares Nasdaq Iceland ETF (GLCR) holds 33 securities. The largest are Íslandsbanki hf. (13.78%), Íslandsbanki hf. (12.92%), Arion banki hf (12.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLCR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 88.2% of GLCR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.