GLCR holdings: all 31 positions
GLCR held 31 positions as of Jun 30, 2026. Islandsbanki HF is the largest at 13.95%; the top 10 are 68.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Islandsbanki HF | ISB | 13.95% |
| 2 | Arion Banki HF | ARION | 13.20% |
| 3 | Oculis Holding AG | OCS | 7.95% |
| 4 | Embla Medical HF | EMBLA | 5.49% |
| 5 | JBT Marel Corp | JBTM | 5.38% |
| 6 | Amaroq Ltd | AMRQ | 5.32% |
| 7 | Alvotech SA | ALVO | 4.56% |
| 8 | Bakkafrost P/F | BAKKA | 4.22% |
| 9 | Mowi ASA | MOWI | 4.15% |
| 10 | Salmar ASA | SALM | 3.82% |
| 11 | Hagar hf | HAGA | 3.81% |
| 12 | Reitir fasteignafelag hf | REITIR | 3.74% |
| 13 | Festi hf | FESTI | 3.62% |
| 14 | Kvika banki hf | KVIKA | 2.65% |
| 15 | Heimar HF | HEIMAR | 2.64% |
| 16 | Hampidjan HF | HAMP | 1.97% |
| 17 | Bera HF | BERA | 1.63% |
| 18 | Skagi Hf | SKAGI | 1.45% |
| 19 | Kaldalon hf | KALD | 1.37% |
| 20 | Sjova-Almennar Tryggingar hf | SJOVA | 1.33% |
| 21 | Icelandair Group HF | ICEAIR | 1.29% |
| 22 | Eimskipafelag Islands hf | EIM | 1.19% |
| 23 | Siminn HF | SIMINN | 1.02% |
| 24 | Eik fasteignafelag hf | EIK | 0.93% |
| 25 | Leroy Seafood Group ASA | LSG | 0.86% |
| 26 | Skel fjarfestingafelag hf | SKEL | 0.82% |
| 27 | Austevoll Seafood ASA | AUSS | 0.55% |
| 28 | Nova Klubburinn hf | NOVA | 0.52% |
| 29 | Aker BioMarine ASA | AKBM | 0.15% |
| 30 | Salmon Evolution ASA | SALME | 0.14% |
| 31 | Grieg Seafood ASA | GSF | 0.11% |
| Cash and other net assets | 0.16% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GLCR, data as of Jun 30, 2026. https://etfiq.com/funds/glcr/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GLCR. Retrieved from https://etfiq.com/funds/glcr/holdings/
[Holdings of GLCR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/glcr/holdings/)
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