Total Holdings
33
Portfolio diversification across 33 positions
GLCR
(NASDAQ)GlacierShares Nasdaq Iceland ETF
$27.75-- (--)
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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
$841.18K
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Teucrium
NASDAQ
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 IC:ISB | Íslandsbanki hf. | Stock | 13.80% |
| 2 | I ICE:ISB | Íslandsbanki hf. | Stock | 13.53% |
| 3 | I IC:ARION | Arion banki hf | Stock | 12.21% |
| 4 | I ICE:ARION | Arion banki hf. | Stock | 11.45% |
| 5 |  | Oculis Holding AG | Stock | 10.94% |
| 6 | I IC:ALVO | Alvotech | Stock | 5.68% |
| 7 | T TSXV:AMRQ | Amaroq Ltd. | Stock | 5.49% |
| 8 | C CPH:EMBLA | Embla Medical hf. | Stock | 5.18% |
| 9 | O OL:SALM | SalMar ASA | Stock | 4.91% |
| 10 | J JBT | John Bean Technologies Corporation | Stock | 4.79% |
| 11 | O OL:MOWI | Mowi ASA | Stock | 4.72% |
| 12 | O OL:BAKKA | P/f Bakkafrost | Stock | 4.58% |
| 13 |  | Alvotech | Stock | 4.50% |
| 14 |  | JBT Marel Corporation | Stock | 4.48% |
| 15 | O OSL:BAKKA | P/F Bakkafrost | Stock | 4.37% |
| 16 | O OSL:MOWI | Mowi ASA | Stock | 4.23% |
| 17 | O OSL:SALM | SalMar ASA | Stock | 4.21% |
| 18 | I IC:KVIKA | Kvika banki hf | Stock | 3.83% |
| 19 | I IC:FESTI | Festi hf | Stock | 3.70% |
| 20 | I ICE:KVIKA | Kvika banki hf. | Stock | 3.68% |
| 21 | C CO:OSSR | Ossur HF | Stock | 3.52% |
| 22 | I ICE:FESTI | Festi hf. | Stock | 3.48% |
| 23 | I IC:REITIR | Reitir fasteignafélag hf | Stock | 3.45% |
| 24 | I ICE:REITIR | Reitir fasteignafélag hf. | Stock | 3.41% |
| 25 | I ICE:HAGA | Hagar hf | Stock | 3.19% |
| 26 | I IC:HAGA | Hagar hf | Stock | 3.06% |
| 27 | I IC:HAMP | Hampidjan hf | Stock | 2.78% |
| 28 | I IC:REGINN | Reginn hf | Stock | 2.78% |
| 29 | I ICE:HEIMAR | Heimar hf. | Stock | 2.46% |
| 30 | I ICE:HAMP | Hampiðjan hf. | Stock | 2.43% |
| 31 | I IC:OLGERD | Ãlgerðin Egill SkallagrÃmsson hf. | Stock | 2.04% |
| 32 | I ICE:OLGERD | Ölgerðin Egill Skallagrímsson hf. | Stock | 1.85% |
| 33 | I IC:SKAGI | Vátryggingafélag Íslands hf | Stock | 1.56% |
| 34 | I IC:SIMINN | Síminn hf | Stock | 1.26% |
| 35 | I IC:ICEAIR | Icelandair Group hf | Stock | 1.25% |
| 36 | I ICE:SIMINN | Síminn hf. | Stock | 1.23% |
| 37 | I ICE:SKAGI | Skagi hf. | Stock | 1.22% |
| 38 | I IC:EIM | Eimskipafélag Íslands hf | Stock | 1.21% |
| 39 | I IC:SJOVA | Sjóvá-Almennar tryggingar hf | Stock | 1.17% |
| 40 | I ICE:SJOVA | Sjóvá-Almennar tryggingar hf. | Stock | 1.16% |
| 41 | I ICE:ICEAIR | Icelandair Group hf. | Stock | 1.15% |
| 42 | I IC:KALD | Kaldalón hf. | Stock | 1.04% |
| 43 | I ICE:EIM | Eimskipafélag Íslands hf. | Stock | 1.02% |
| 44 | O OSL:LSG | Lerøy Seafood Group ASA | Stock | 0.91% |
| 45 | I IC:EIK | Eik fasteignafélag hf | Stock | 0.89% |
| 46 | I ICE:KALD | Kaldalón hf. | Stock | 0.88% |
| 47 | I ICE:EIK | Eik fasteignafélag hf. | Stock | 0.85% |
| 48 | O OL:LSG | Leroy Seafood Group ASA | Stock | 0.80% |
| 49 | I IC:NOVA | Nova Klúbburinn hf. | Stock | 0.72% |
| 50 | I IC:SKEL | Skel fjárfestingafélag hf. | Stock | 0.70% |