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GlacierShares Nasdaq Iceland ETF

Open-end / ETF
Registrant
Listed Funds Trust
Class ticker
Net Assets
$1,397,747
Holdings
32
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 32

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Holding Balance Value % of Fund Open
Islandsbanki HF
173,681 $194,986 13.95%
Arion Banki HF
122,639 $184,518 13.20%
Oculis Holding AG
8,013 $111,140 7.95%
Embla Medical HF
18,706 $76,678 5.49%
Amaroq Ltd
67,895 $74,344 5.32%
Alvotech SA
17,271 $63,730 4.56%
Bakkafrost P/F
1,451 $59,005 4.22%
Mowi ASA
3,142 $58,042 4.15%
Salmar ASA
1,140 $53,362 3.82%
Hagar hf
56,417 $53,304 3.81%
Reitir fasteignafelag hf
56,800 $52,313 3.74%
Festi hf
20,490 $50,595 3.62%
Kvika banki hf
353,260 $37,023 2.65%
Heimar HF
137,577 $36,920 2.64%
Hampidjan HF
40,768 $27,513 1.97%
Bera HF
189,096 $22,821 1.63%
Skagi Hf
141,338 $20,311 1.45%
Kaldalon hf
93,426 $19,138 1.37%
Sjova-Almennar Tryggingar hf
59,235 $18,624 1.33%
Icelandair Group HF
2,935,417 $18,039 1.29%
Eimskipafelag Islands hf
8,094 $16,580 1.19%
Siminn HF
150,348 $14,265 1.02%
Eik fasteignafelag hf
114,000 $13,034 0.93%
Leroy Seafood Group ASA
3,094 $11,975 0.86%
Skel fjarfestingafelag hf
87,574 $11,403 0.82%
Austevoll Seafood ASA
986 $7,722 0.55%
Nova Klubburinn hf
246,095 $7,269 0.52%
Aker BioMarine ASA
213 $2,077 0.15%
Salmon Evolution ASA
4,897 $1,955 0.14%
Grieg Seafood ASA
552 $1,525 0.11%
US BANK MMDA - USBGFS 9
185 $185 0.01%