GlacierShares Nasdaq Iceland ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$1,397,747
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Islandsbanki HF
|
— | 173,681 | $194,986 | 13.95% | Long | EC | |
|
Arion Banki HF
|
— | 122,639 | $184,518 | 13.20% | Long | EC | |
|
Oculis Holding AG
|
— | 8,013 | $111,140 | 7.95% | Long | EC | |
|
Embla Medical HF
|
— | 18,706 | $76,678 | 5.49% | Long | EC | |
| JBT Marel Corp | JBTM | 519 | $75,255 | 5.38% | Long | EC | |
|
Amaroq Ltd
|
02311U103 | 67,895 | $74,344 | 5.32% | Long | EC | |
|
Alvotech SA
|
— | 17,271 | $63,730 | 4.56% | Long | EC | |
|
Bakkafrost P/F
|
— | 1,451 | $59,005 | 4.22% | Long | EC | |
|
Mowi ASA
|
— | 3,142 | $58,042 | 4.15% | Long | EC | |
|
Salmar ASA
|
— | 1,140 | $53,362 | 3.82% | Long | EC | |
|
Hagar hf
|
— | 56,417 | $53,304 | 3.81% | Long | EC | |
|
Reitir fasteignafelag hf
|
— | 56,800 | $52,313 | 3.74% | Long | EC | |
|
Festi hf
|
— | 20,490 | $50,595 | 3.62% | Long | EC | |
|
Kvika banki hf
|
— | 353,260 | $37,023 | 2.65% | Long | EC | |
|
Heimar HF
|
— | 137,577 | $36,920 | 2.64% | Long | EC | |
|
Hampidjan HF
|
— | 40,768 | $27,513 | 1.97% | Long | EC | |
|
Bera HF
|
— | 189,096 | $22,821 | 1.63% | Long | EC | |
|
Skagi Hf
|
— | 141,338 | $20,311 | 1.45% | Long | EC | |
|
Kaldalon hf
|
— | 93,426 | $19,138 | 1.37% | Long | EC | |
|
Sjova-Almennar Tryggingar hf
|
— | 59,235 | $18,624 | 1.33% | Long | EC | |
|
Icelandair Group HF
|
— | 2,935,417 | $18,039 | 1.29% | Long | EC | |
|
Eimskipafelag Islands hf
|
— | 8,094 | $16,580 | 1.19% | Long | EC | |
|
Siminn HF
|
— | 150,348 | $14,265 | 1.02% | Long | EC | |
|
Eik fasteignafelag hf
|
— | 114,000 | $13,034 | 0.93% | Long | EC | |
|
Leroy Seafood Group ASA
|
— | 3,094 | $11,975 | 0.86% | Long | EC | |
|
Skel fjarfestingafelag hf
|
— | 87,574 | $11,403 | 0.82% | Long | EC | |
|
Austevoll Seafood ASA
|
— | 986 | $7,722 | 0.55% | Long | EC | |
|
Nova Klubburinn hf
|
— | 246,095 | $7,269 | 0.52% | Long | EC | |
|
Aker BioMarine ASA
|
— | 213 | $2,077 | 0.15% | Long | EC | |
|
Salmon Evolution ASA
|
— | 4,897 | $1,955 | 0.14% | Long | EC | |
|
Grieg Seafood ASA
|
— | 552 | $1,525 | 0.11% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 185 | $185 | 0.01% | Long | STIV |