SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GLCR

GlacierShares Nasdaq Iceland ETF

$25.52 ▼ 0.42%

−$0.11 TODAY

FUND FACTS

Manager Teucrium

Assets $1.52M

Expense ratio 0.95%

Inception Mar 26, 2025

Asset class Equity

Holdings 4

Volume 14

Avg volume 638

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

$25.52 ▼ DOWN 0.42% (−$0.11)

HOLDINGS

TOP 4 OF 4 · 15.69% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OCS Oculis Holding AG 6.43% 8.01K $97.84K

02

ALVO Alvotech 5.62% 17.27K $85.49K

03

JBTM JBT Marel Corporation 3.64% 468 $55.36K

04

NOK Nokia Oyj 0.00% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 32.74% OF THE FUND

Financial Services 32.74%

Consumer Defensive 20.83%

Healthcare 16.66%

Real Estate 8.50%

Industrials 6.74%

Basic Materials 6.60%

Consumer Cyclical 6.34%

Communication Services 1.59%

Cash & Others 0.00%

BY REGION

OTHER IS 55.97% OF THE FUND

— Other 55.97%

Norway 11.32%

Switzerland 6.43%

Canada 6.33%

Luxembourg 5.62%

Iceland 5.62%

Faroe Islands 5.07%

United States 3.64%