GLCR · GlacierShares Nasdaq Iceland ETF ETF
Listed Funds Trust
$25.17
-0.29%
At close · Sep 4
Net assets $1,397,747
Holdings32
1 month
+2.07%
Year to date
-5.61%
52-week range
$23.15–$28.72
30-session avg volume
478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090959
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.01%
Country allocation
IS62.62%
NO9.78%
CH7.95%
US5.40%
CA5.32%
LU4.56%
FO4.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Islandsbanki HF | $194,986 | 13.95% | |
| Arion Banki HF | $184,518 | 13.20% | |
| Oculis Holding AG | $111,140 | 7.95% | |
| Embla Medical HF | $76,678 | 5.49% | |
| JBT Marel Corp | JBTM | $75,255 | 5.38% |
| Amaroq Ltd | 02311U103 | $74,344 | 5.32% |
| Alvotech SA | $63,730 | 4.56% | |
| Bakkafrost P/F | $59,005 | 4.22% | |
| Mowi ASA | $58,042 | 4.15% | |
| Salmar ASA | $53,362 | 3.82% | |
| Hagar hf | $53,304 | 3.81% | |
| Reitir fasteignafelag hf | $52,313 | 3.74% | |
| Festi hf | $50,595 | 3.62% | |
| Kvika banki hf | $37,023 | 2.65% | |
| Heimar HF | $36,920 | 2.64% | |
| Hampidjan HF | $27,513 | 1.97% | |
| Bera HF | $22,821 | 1.63% | |
| Skagi Hf | $20,311 | 1.45% | |
| Kaldalon hf | $19,138 | 1.37% | |
| Sjova-Almennar Tryggingar hf | $18,624 | 1.33% | |
| Icelandair Group HF | $18,039 | 1.29% | |
| Eimskipafelag Islands hf | $16,580 | 1.19% | |
| Siminn HF | $14,265 | 1.02% | |
| Eik fasteignafelag hf | $13,034 | 0.93% | |
| Leroy Seafood Group ASA | $11,975 | 0.86% | |
| Skel fjarfestingafelag hf | $11,403 | 0.82% | |
| Austevoll Seafood ASA | $7,722 | 0.55% | |
| Nova Klubburinn hf | $7,269 | 0.52% | |
| Aker BioMarine ASA | $2,077 | 0.15% | |
| Salmon Evolution ASA | $1,955 | 0.14% | |
| Grieg Seafood ASA | $1,525 | 0.11% | |
| US BANK MMDA - USBGFS 9 | $185 | 0.01% |