Holdings of GlacierShares Nasdaq Iceland ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1.4M $ in equities, 99.8 %
- Positions
- 31 in 6 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Islandsbanki HF | 173,681 | 195K $ | 13.95 % |
| 2 | Arion Banki HF | 122,639 | 184.5K $ | 13.20 % |
| 3 | Oculis Holding AG | 8,013 | 111.1K $ | 7.95 % |
| 4 | Embla Medical HF | 18,706 | 76.7K $ | 5.49 % |
| 5 | JBT Marel Corp | 519 | 75.3K $ | 5.38 % |
| 6 | Amaroq Ltd | 67,895 | 74.3K $ | 5.32 % |
| 7 | Alvotech SA | 17,271 | 63.7K $ | 4.56 % |
| 8 | Bakkafrost P/F | 1,451 | 59K $ | 4.22 % |
| 9 | Mowi ASA | 3,142 | 58K $ | 4.15 % |
| 10 | Salmar ASA | 1,140 | 53.4K $ | 3.82 % |
| 11 | Hagar hf | 56,417 | 53.3K $ | 3.81 % |
| 12 | Reitir fasteignafelag hf | 56,800 | 52.3K $ | 3.74 % |
| 13 | Festi hf | 20,490 | 50.6K $ | 3.62 % |
| 14 | Kvika banki hf | 353,260 | 37K $ | 2.65 % |
| 15 | Heimar HF | 137,577 | 36.9K $ | 2.64 % |
| 16 | Hampidjan HF | 40,768 | 27.5K $ | 1.97 % |
| 17 | Bera HF | 189,096 | 22.8K $ | 1.63 % |
| 18 | Vatryggingafelag Islands Hf | 141,338 | 20.3K $ | 1.45 % |
| 19 | Kaldalon hf | 93,426 | 19.1K $ | 1.37 % |
| 20 | Sjova-Almennar Tryggingar hf | 59,235 | 18.6K $ | 1.33 % |
| 21 | Icelandair Group HF | 2,935,417 | 18K $ | 1.29 % |
| 22 | Eimskipafelag Islands hf | 8,094 | 16.6K $ | 1.19 % |
| 23 | Siminn HF | 150,348 | 14.3K $ | 1.02 % |
| 24 | Eik fasteignafelag hf | 114,000 | 13K $ | 0.93 % |
| 25 | Leroy Seafood Group ASA | 3,094 | 12K $ | 0.86 % |
| 26 | Skel fjárfestingafélag hf. | 87,574 | 11.4K $ | 0.82 % |
| 27 | Austevoll Seafood ASA | 986 | 7.7K $ | 0.55 % |
| 28 | Nova Klúbburinn hf | 246,095 | 7.3K $ | 0.52 % |
| 29 | Aker BioMarine ASA | 213 | 2.1K $ | 0.15 % |
| 30 | Salmon Evolution ASA | 4,897 | 2K $ | 0.14 % |
| 31 | Grieg Seafood ASA | 552 | 1.5K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ISK 57.2 %
- USD 17.9 %
- NOK 14.0 %
- DKK 5.5 %
- GBP 5.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Iceland 67.3 %
- Norway 9.8 %
- Switzerland 8.0 %
- United States 5.4 %
- Canada 5.3 %
- Faroe Islands 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Iceland | 20 | 939.1K $ | 67.29 % |
| 2 | Norway | 7 | 136.7K $ | 9.79 % |
| 3 | Switzerland | 1 | 111.1K $ | 7.96 % |
| 4 | United States | 1 | 75.3K $ | 5.39 % |
| 5 | Canada | 1 | 74.3K $ | 5.33 % |
| 6 | Faroe Islands | 1 | 59K $ | 4.23 % |
Cite this page
Titelia. "Holdings of GlacierShares Nasdaq Iceland ETF". https://titelia.com/en/funds/S000090959