SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GLCR

GlacierShares Nasdaq Iceland ETF

$25.17 ▼ 0.04%

−$0.01 TODAY

FUND FACTS

Manager Teucrium

Assets $1.5M

Expense ratio 0.95%

Inception Mar 25, 2025

Asset class Equity

Holdings 4

Volume 72

Avg volume 634

ABOUT THIS FUND

The GlacierShares Nasdaq Iceland ETF (GLCR) serves as a vehicle for investors to efficiently access the Icelandic stock market. This exchange-traded fund aims to mirror the comprehensive investment performance of the MarketVector Iceland Global Total Return Net Index, calculated before its own operational costs and fees are applied.

PRICE

$25.17 ▼ DOWN 0.04% (−$0.01)

HOLDINGS

TOP 4 OF 4 · 16.32% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OCS Oculis Holding AG 6.51% 8.01K $97.52K

02

ALVO Alvotech 6.13% 17.27K $91.88K

03

JBTM JBT Marel Corporation 3.68% 468 $55.09K

04

NOK Nokia Oyj 0.00% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 31.76% OF THE FUND

Financial Services 31.76%

Consumer Defensive 21.34%

Healthcare 18.18%

Real Estate 8.55%

Basic Materials 6.41%

Consumer Cyclical 6.27%

Industrials 6.00%

Communication Services 1.49%

BY REGION

OTHER IS 55.88% OF THE FUND

— Other 55.88%

Norway 11.05%

Canada 6.61%

Switzerland 6.51%

Luxembourg 6.13%

Iceland 5.58%

Faroe Islands 4.58%

United States 3.68%