GlacierShares Nasdaq Iceland ETF Holdings
GLCR was created on 2025-03-26 by Teucrium. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 0.76m in AUM and 32 holdings. GLCR is passively managed index of Icelandic companies and companies related to the Iceland economy. The narrow portfolio is selected and weighted based on market-cap.
Last Updated: 5 days, 22 hours ago
Last reported holdings - GlacierShares Nasdaq Iceland ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ISB.IC
|
Islandsbanki hf | $95197 |
|
ARION.IC
|
Arion banki hf | $83843 |
|
ALVO
|
Alvotech | $68997 |
|
OCS
|
Oculis Holding AG | $55454 |
|
JBTM
|
JBT Marel Corp | $38164 |
|
EMBLA.CO
|
Embla Medical hf | $35818 |
|
MOWI.OL
|
Mowi ASA | $33458 |
|
SALM.OL
|
SalMar ASA | $29628 |
|
BAKKA.OL
|
Bakkafrost P/F | $29276 |
|
KVIKA.IC
|
Kvika Banki hf | $28358 |
|
AMRQ.NE
|
Amaroq Ltd | $25110 |
|
HEIMAR.IC
|
Heimar hf | $24638 |
|
FESTI.IC
|
Festi hf | $24529 |
|
HAGA.IC
|
Hagar hf | $22761 |
|
REITIR.IC
|
Reitir fasteignafelag hf | $22285 |
|
HAMP.IC
|
Hampidjan HF | $19858 |
|
OLGERD.IC
|
Olgeroin Egill Skallagrimsson hf | $16151 |
|
None
|
US BANK MMDA - USBGFS 9 | $15828 |
|
ICEAIR.IC
|
Icelandair Group hf | $11162 |
|
SKAGI.IC
|
Skagi hf | $10699 |
|
SJOVA.IC
|
Sjova-Almennar tryggingar hf | $10488 |
|
EIM.IC
|
Eimskipafelag Islands ehf | $9632 |
|
SIMINN.IC
|
Siminn hf | $8604 |
|
EIK.IC
|
Eik fasteignafelag hf | $7331 |
|
KALD.IC
|
Kaldalon hf | $7208 |
|
LSG.OL
|
Leroy Seafood Group ASA | $6318 |
|
NOVA.IC
|
Nova Klubburinn hf | $6295 |
|
SKEL.IC
|
Skel Fjarfestingafelag hf | $5759 |
|
AUSS.OL
|
Austevoll Seafood ASA | $4689 |
|
GSF.OL
|
Grieg Seafood ASA | $1910 |
|
SALME.OL
|
Salmon Evolution ASA Ordinary Shares | $1311 |
|
AKBM.OL
|
Aker BioMarine ASA Ordinary Shares | $824 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-230 |
Recent Changes - GlacierShares Nasdaq Iceland ETF
| Date | Ticker | Name | Change (Shares) |
|---|