FundWatcher
GLCR
GlacierShares Nasdaq Iceland ETF
Listed Funds Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
69.51%
Effective holdings ?
15
Crowding ?
54.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISLANDSBANKI HF — 187,568 $203.44K 13.56%
2 OCULIS HOLDING AG OCS 6,426 $170.87K 11.39%
3 ARION BANKI HF — 119,999 $170.17K 11.34%
4 Amaroq Ltd. AMRQ 64,480 $80.78K 5.39%
5 Embla Medical HF EMBLA 17,889 $73.10K 4.87%
6 BAKKAFROST P/F — 1,545 $71.82K 4.79%
7 MOWI ASA — 3,119 $70.31K 4.69%
8 SALMAR ASA — 1,212 $70.30K 4.69%
9 JOHN BEAN TECHNOLOGIES CORP — 499 $63.81K 4.25%
10 ALVOTECH SA ALVO 17,845 $61.21K 4.08%
11 KVIKA BANKI HF — 397,765 $54.33K 3.62%
12 HAGAR HF — 53,648 $49.57K 3.30%
13 REITIR FASTEIGNA — 53,108 $47.36K 3.16%
14 FESTI HF — 17,320 $44.53K 2.97%
15 HEIMAR HF — 137,251 $37.71K 2.51%
16 Hampidjan HF HAMP 43,172 $30.35K 2.02%
17 OLGERDIN EGILL S — 210,301 $24.33K 1.62%
18 VATRYGGINGAFILAG — 130,068 $17.35K 1.16%
19 SIMINN HF — 161,151 $16.57K 1.10%
20 ICELANDAIR GROUP — 2,791,340 $15.70K 1.05%
21 EIMSKIPAFELAG HF — 7,805 $15.21K 1.01%
22 SJOVA-ALMENNAR T — 51,500 $14.81K 0.99%
23 LEROY SEAFOOD GR — 2,759 $13.94K 0.93%
24 Eik fasteignafelag hf EIK 122,544 $13.78K 0.92%
25 KALDALON HF — 66,187 $13.19K 0.88%
26 Skel fjarfestingafelag hf SKEL 83,715 $10.96K 0.73%
27 AUSTEVOLL SEAFOO — 879 $9.33K 0.62%
28 US BANK MMDA - USBGFS 9 — 9,305 $9.31K 0.62%
29 Nova Klubburinn hf NOVA 246,169 $8.07K 0.54%
30 GRIEG SEAFOOD AS — 503 $3.94K 0.26%
31 AKER BIOMARINE ASA AKBM 190 $2.06K 0.14%
32 SALMON EVOLUTION ASA SALME 4,011 $1.98K 0.13%

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