SEC Form N-PORT · 2026-03-31
GLCR ETF Holdings
GlacierShares Nasdaq Iceland ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236443
- Series ID
- S000090959
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ISB | Islandsbanki HF | 13.563293% | 203,444.18 | 187,568 NS |
| OCS | Oculis Holding AG | 11.391448% | 170,867.34 | 6,426 NS |
| ARION | Arion Banki HF | 11.344751% | 170,166.9 | 119,999 NS |
| AMRQ | Amaroq Ltd | 5.385376% | 80,778.56 | 64,480 NS |
| EMBLA | Embla Medical HF | 4.873209% | 73,096.26 | 17,889 NS |
| BAKKA | Bakkafrost P/F | 4.787993% | 71,818.05 | 1,545 NS |
| MOWI | Mowi ASA | 4.68777% | 70,314.74 | 3,119 NS |
| SALM | Salmar ASA | 4.686727% | 70,299.1 | 1,212 NS |
| JBTM | JBT Marel Corp | 4.253918% | 63,807.13 | 499 NS |
| ALVO | Alvotech SA | 4.080661% | 61,208.35 | 17,845 NS |
| KVIKA | Kvika banki hf | 3.621998% | 54,328.57 | 397,765 NS |
| HAGA | Hagar hf | 3.304639% | 49,568.31 | 53,648 NS |
| REITIR | Reitir fasteignafelag hf | 3.157589% | 47,362.62 | 53,108 NS |
| FESTI | Festi hf | 2.968729% | 44,529.79 | 17,320 NS |
| HEIMAR | Heimar HF | 2.514284% | 37,713.29 | 137,251 NS |
| HAMP | Hampidjan HF | 2.023405% | 30,350.3 | 43,172 NS |
| BERA | Bera HF | 1.622096% | 24,330.81 | 210,301 NS |
| SKAGI | Skagi Hf | 1.156515% | 17,347.28 | 130,068 NS |
| SIMINN | Siminn HF | 1.104881% | 16,572.79 | 161,151 NS |
| ICEAIR | Icelandair Group HF | 1.046606% | 15,698.69 | 2,791,340 NS |
| EIM | Eimskipafelag Islands hf | 1.013812% | 15,206.79 | 7,805 NS |
| SJOVA | Sjova-Almennar Tryggingar hf | 0.987559% | 14,813 | 51,500 NS |
| LSG | Leroy Seafood Group ASA | 0.929042% | 13,935.27 | 2,759 NS |
| EIK | Eik fasteignafelag hf | 0.918952% | 13,783.92 | 122,544 NS |
| KALD | Kaldalon hf | 0.879219% | 13,187.95 | 66,187 NS |
| SKEL | Skel fjarfestingafelag hf | 0.730909% | 10,963.36 | 83,715 NS |
| AUSS | Austevoll Seafood ASA | 0.622054% | 9,330.57 | 879 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.620381% | 9,305.48 | 9,305.48 NS |
| NOVA | Nova Klubburinn hf | 0.53798% | 8,069.49 | 246,169 NS |
| GSF | Grieg Seafood ASA | 0.26267% | 3,939.95 | 503 NS |
| AKBM | Aker BioMarine ASA | 0.137061% | 2,055.86 | 190 NS |
| SALME | Salmon Evolution ASA | 0.132318% | 1,984.72 | 4,011 NS |