GlacierShares Nasdaq Iceland ETF
GlacierShares Nasdaq Iceland ETF reported 31 holdings worth US$1.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
GlacierShares Nasdaq Iceland ETF reported 31 holdings worth US$1.4M as of Jun 30, 2026. Largest: Islandsbanki Hf, Arion Banki Hf and Oculis Holding Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$1.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Islandsbanki Hf | 174K | US$195K | 14.0% |
| Arion Banki Hf | 123K | US$185K | 13.2% |
| Oculis Holding Ag | 8,013 | US$111K | 8.0% |
| Embla Medical Hf | 18,706 | US$76,678 | 5.5% |
| Jbt Marel Corporation | 519 | US$75,255 | 5.4% |
| Amaroq Ltd. | 67,895 | US$74,344 | 5.3% |
| Alvotech | 17,271 | US$63,730 | 4.6% |
| Bakkafrost P/f | 1,451 | US$59,005 | 4.2% |
| Mowi Asa | 3,142 | US$58,042 | 4.2% |
| Salmar Asa | 1,140 | US$53,362 | 3.8% |
| Hagar Hf. | 56,417 | US$53,304 | 3.8% |
| Reitir Fasteignafelag Hf | 56,800 | US$52,313 | 3.7% |
| Festi Hf. | 20,490 | US$50,595 | 3.6% |
| Kvika Banki Hf | 353K | US$37,023 | 2.6% |
| Heimar Hf. | 138K | US$36,920 | 2.6% |
| Hampiajan Hf | 40,768 | US$27,513 | 2.0% |
| Bera Hf | 189K | US$22,821 | 1.6% |
| Skagi Hf | 141K | US$20,311 | 1.5% |
| Kaldalon Hf | 93,426 | US$19,138 | 1.4% |
| Sjova-almennar Tryggingar Hf | 59,235 | US$18,624 | 1.3% |
| Icelandair Group Hf | 2.94M | US$18,039 | 1.3% |
| Eimskipafelag Islands Hf. | 8,094 | US$16,580 | 1.2% |
| Siminn Hf. | 150K | US$14,265 | 1.0% |
| Eik Fasteignafelag Hf | 114K | US$13,034 | 0.93% |
| Leroy Seafood Group Asa | 3,094 | US$11,975 | 0.86% |
| Skel Fjarfestingafelag Hf. | 87,574 | US$11,403 | 0.82% |
| Austevoll Seafood Asa | 986 | US$7,722 | 0.55% |
| Nova Klubburinn Hf. | 246K | US$7,269 | 0.52% |
| Aker Biomarine Asa | 213 | US$2,077 | 0.15% |
| Salmon Evolution Asa | 4,897 | US$1,955 | 0.14% |
| Grieg Seafood Asa | 552 | US$1,525 | 0.11% |