GLCR Constituents and Shares Held - GlacierShares Nasdaq Iceland ETF

Companies included in GLCR

This is GLCR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.

Ticker	Issuer	Shares owned	Unit	Reported weight
ISB	Islandsbanki HF	187,568	NS	13.563293%
OCS	Oculis Holding AG	6,426	NS	11.391448%
ARION	Arion Banki HF	119,999	NS	11.344751%
AMRQF	Amaroq Ltd	64,480	NS	5.385376%
EMBLA	Embla Medical HF	17,889	NS	4.873209%
BAKKA	Bakkafrost P/F	1,545	NS	4.787993%
MOWI	Mowi ASA	3,119	NS	4.68777%
SALM	Salmar ASA	1,212	NS	4.686727%
JBTM	JBT Marel Corp	499	NS	4.253918%
ALVO	Alvotech SA	17,845	NS	4.080661%
KVIKA	Kvika banki hf	397,765	NS	3.621998%
HAGA	Hagar hf	53,648	NS	3.304639%
REITIR	Reitir fasteignafelag hf	53,108	NS	3.157589%
FESTI	Festi hf	17,320	NS	2.968729%
HEIMAR	Heimar HF	137,251	NS	2.514284%
HAMP	Hampidjan HF	43,172	NS	2.023405%
BERA	Bera HF	210,301	NS	1.622096%
SKAGI	Skagi Hf	130,068	NS	1.156515%
SIMINN	Siminn HF	161,151	NS	1.104881%
ICEAIR	Icelandair Group HF	2,791,340	NS	1.046606%
EIM	Eimskipafelag Islands hf	7,805	NS	1.013812%
SJOVA	Sjova-Almennar Tryggingar hf	51,500	NS	0.987559%
LSG	Leroy Seafood Group ASA	2,759	NS	0.929042%
EIK	Eik fasteignafelag hf	122,544	NS	0.918952%
KALD	Kaldalon hf	66,187	NS	0.879219%
SKEL	Skel fjarfestingafelag hf	83,715	NS	0.730909%
AUSS	Austevoll Seafood ASA	879	NS	0.622054%
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	9,305.48	NS	0.620381%
NOVA	Nova Klubburinn hf	246,169	NS	0.53798%
GSF	Grieg Seafood ASA	503	NS	0.26267%
AKBM	Aker BioMarine ASA	190	NS	0.137061%
SALME	Salmon Evolution ASA	4,011	NS	0.132318%

SEC N-PORT snapshot as of 2026-03-31.