GLCR holdings
GlacierShares Nasdaq Iceland ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Islandsbanki HF | IS0000028538 | Not reported | 13.950% | $195K | Equity (common) | Corporate | Iceland | ISK |
| 2 | Arion Banki HF | IS0000028157 | Not reported | 13.201% | $185K | Equity (common) | Corporate | Iceland | ISK |
| 3 | Oculis Holding AG | CH1242303498 | Not reported | 7.951% | $111K | Equity (common) | Corporate | Switzerland | USD |
| 4 | Embla Medical HF | IS0000000040 | Not reported | 5.486% | $77K | Equity (common) | Corporate | Iceland | DKK |
| 5 | JBT Marel Corp | US4778391049 | 477839104 | 5.384% | $75K | Equity (common) | Corporate | United States | USD |
| 6 | Amaroq Ltd | CA02311U1030 | 02311U103 | 5.319% | $74K | Equity (common) | Corporate | Canada | GBP |
| 7 | Alvotech SA | LU2458332611 | Not reported | 4.559% | $64K | Equity (common) | Corporate | Luxembourg | USD |
| 8 | Bakkafrost P/F | FO0000000179 | Not reported | 4.221% | $59K | Equity (common) | Corporate | FO | NOK |
| 9 | Mowi ASA | NO0003054108 | Not reported | 4.153% | $58K | Equity (common) | Corporate | Norway | NOK |
| 10 | Salmar ASA | NO0010310956 | Not reported | 3.818% | $53K | Equity (common) | Corporate | Norway | NOK |
| 11 | Hagar hf | IS0000020121 | Not reported | 3.814% | $53K | Equity (common) | Corporate | Iceland | ISK |
| 12 | Reitir fasteignafelag hf | IS0000020352 | Not reported | 3.743% | $52K | Equity (common) | Corporate | Iceland | ISK |
| 13 | Festi hf | IS0000020584 | Not reported | 3.620% | $51K | Equity (common) | Corporate | Iceland | ISK |
| 14 | Kvika banki hf | IS0000020469 | Not reported | 2.649% | $37K | Equity (common) | Corporate | Iceland | ISK |
| 15 | Heimar HF | IS0000021301 | Not reported | 2.641% | $37K | Equity (common) | Corporate | Iceland | ISK |
| 16 | Hampidjan HF | IS0000000305 | Not reported | 1.968% | $28K | Equity (common) | Corporate | Iceland | ISK |
| 17 | Bera HF | IS0000028678 | Not reported | 1.633% | $23K | Equity (common) | Corporate | Iceland | ISK |
| 18 | Skagi Hf | IS0000007078 | Not reported | 1.453% | $20K | Equity (common) | Corporate | Iceland | ISK |
| 19 | Kaldalon hf | IS0000035632 | Not reported | 1.369% | $19K | Equity (common) | Corporate | Iceland | ISK |
| 20 | Sjova-Almennar Tryggingar hf | IS0000024602 | Not reported | 1.332% | $19K | Equity (common) | Corporate | Iceland | ISK |
| 21 | Icelandair Group HF | IS0000013464 | Not reported | 1.291% | $18K | Equity (common) | Corporate | Iceland | ISK |
| 22 | Eimskipafelag Islands hf | IS0000019800 | Not reported | 1.186% | $17K | Equity (common) | Corporate | Iceland | ISK |
| 23 | Siminn HF | IS0000026193 | Not reported | 1.021% | $14K | Equity (common) | Corporate | Iceland | ISK |
| 24 | Eik fasteignafelag hf | IS0000020709 | Not reported | 0.932% | $13K | Equity (common) | Corporate | Iceland | ISK |
| 25 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.857% | $12K | Equity (common) | Corporate | Norway | NOK |
| 26 | Skel fjarfestingafelag hf | IS0000000503 | Not reported | 0.816% | $11K | Equity (common) | Corporate | Iceland | ISK |
| 27 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.552% | $8K | Equity (common) | Corporate | Norway | NOK |
| 28 | Nova Klubburinn hf | IS0000031045 | Not reported | 0.520% | $7K | Equity (common) | Corporate | Iceland | ISK |
| 29 | Aker BioMarine ASA | NO0010886625 | Not reported | 0.149% | $2K | Equity (common) | Corporate | Norway | NOK |
| 30 | Salmon Evolution ASA | NO0010892094 | Not reported | 0.140% | $2K | Equity (common) | Corporate | Norway | NOK |
| 31 | Grieg Seafood ASA | NO0010365521 | Not reported | 0.109% | $2K | Equity (common) | Corporate | Norway | NOK |
| 32 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.013% | $185 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |