Holdings of GlacierShares Nasdaq Iceland ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 98.7 %
- Positions
- 31 in 6 countries
- Top ten
- 69.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Islandsbanki HF | 187,568 | 203.4K $ | 13.56 % |
| 2 | Oculis Holding AG | 6,426 | 170.9K $ | 11.39 % |
| 3 | Arion Banki HF | 119,999 | 170.2K $ | 11.34 % |
| 4 | Amaroq Ltd | 64,480 | 80.8K $ | 5.39 % |
| 5 | Embla Medical HF | 17,889 | 73.1K $ | 4.87 % |
| 6 | Bakkafrost P/F | 1,545 | 71.8K $ | 4.79 % |
| 7 | Mowi ASA | 3,119 | 70.3K $ | 4.69 % |
| 8 | Salmar ASA | 1,212 | 70.3K $ | 4.69 % |
| 9 | JBT Marel Corp | 499 | 63.8K $ | 4.25 % |
| 10 | Alvotech SA | 17,845 | 61.2K $ | 4.08 % |
| 11 | Kvika banki hf | 397,765 | 54.3K $ | 3.62 % |
| 12 | Hagar hf | 53,648 | 49.6K $ | 3.30 % |
| 13 | Reitir fasteignafelag hf | 53,108 | 47.4K $ | 3.16 % |
| 14 | Festi hf | 17,320 | 44.5K $ | 2.97 % |
| 15 | Heimar HF | 137,251 | 37.7K $ | 2.51 % |
| 16 | Hampidjan HF | 43,172 | 30.4K $ | 2.02 % |
| 17 | Bera HF | 210,301 | 24.3K $ | 1.62 % |
| 18 | Vatryggingafelag Islands Hf | 130,068 | 17.3K $ | 1.16 % |
| 19 | Siminn HF | 161,151 | 16.6K $ | 1.10 % |
| 20 | Icelandair Group HF | 2,791,340 | 15.7K $ | 1.05 % |
| 21 | Eimskipafelag Islands hf | 7,805 | 15.2K $ | 1.01 % |
| 22 | Sjova-Almennar Tryggingar hf | 51,500 | 14.8K $ | 0.99 % |
| 23 | Leroy Seafood Group ASA | 2,759 | 13.9K $ | 0.93 % |
| 24 | Eik fasteignafelag hf | 122,544 | 13.8K $ | 0.92 % |
| 25 | Kaldalon hf | 66,187 | 13.2K $ | 0.88 % |
| 26 | Skel fjárfestingafélag hf. | 83,715 | 11K $ | 0.73 % |
| 27 | Austevoll Seafood ASA | 879 | 9.3K $ | 0.62 % |
| 28 | Nova Klúbburinn hf | 246,169 | 8.1K $ | 0.54 % |
| 29 | Grieg Seafood ASA | 503 | 3.9K $ | 0.26 % |
| 30 | Aker BioMarine ASA | 190 | 2.1K $ | 0.14 % |
| 31 | Salmon Evolution ASA | 4,011 | 2K $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ISK 53.2 %
- USD 20.0 %
- NOK 16.5 %
- GBP 5.5 %
- DKK 4.9 %
The quoted currency of each line, as declared.
Country breakdown
- Iceland 62.2 %
- Norway 11.6 %
- Switzerland 11.5 %
- Canada 5.5 %
- Faroe Islands 4.8 %
- United States 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Iceland | 20 | 921.7K $ | 62.24 % |
| 2 | Norway | 7 | 171.9K $ | 11.61 % |
| 3 | Switzerland | 1 | 170.9K $ | 11.54 % |
| 4 | Canada | 1 | 80.8K $ | 5.45 % |
| 5 | Faroe Islands | 1 | 71.8K $ | 4.85 % |
| 6 | United States | 1 | 63.8K $ | 4.31 % |
Cite this page
Titelia. "Holdings of GlacierShares Nasdaq Iceland ETF". https://titelia.com/en/funds/S000090959