# GLCR holdings: all 31 positions

> All 31 GLCR holdings with weights, as of Jun 30, 2026. The top 3 are ISB 13.95%, ARION 13.20% and OCS 7.95%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367637/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/glcr/holdings/glcr-holdings.csv (CSV) or https://etfiq.com/data/books/glcr.json (JSON).

Fund page: https://etfiq.com/funds/glcr

Cite: ETFIQ, Holdings of GLCR, data as of Jun 30, 2026. https://etfiq.com/funds/glcr/holdings/