Holdings of GlacierShares Nasdaq Iceland ETF
Listed Funds Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 69.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- ISK 53.2 %
- USD 20.0 %
- NOK 16.5 %
- GBP 5.5 %
- DKK 4.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- IS 62.2 %
- NO 11.6 %
- CH 11.5 %
- CA 5.5 %
- FO 4.8 %
- US 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| IS | 20 | 921.7K $ | 62.24 % |
| NO | 7 | 171.9K $ | 11.61 % |
| CH | 1 | 170.9K $ | 11.54 % |
| CA | 1 | 80.8K $ | 5.45 % |
| FO | 1 | 71.8K $ | 4.85 % |
| US | 1 | 63.8K $ | 4.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Islandsbanki HF | 187,568 | 203.4K $ | 13.56 % |
| Oculis Holding AG | 6,426 | 170.9K $ | 11.39 % |
| Arion Banki HF | 119,999 | 170.2K $ | 11.34 % |
| Amaroq Ltd | 64,480 | 80.8K $ | 5.39 % |
| Embla Medical HF | 17,889 | 73.1K $ | 4.87 % |
| Bakkafrost P/F | 1,545 | 71.8K $ | 4.79 % |
| Mowi ASA | 3,119 | 70.3K $ | 4.69 % |
| Salmar ASA | 1,212 | 70.3K $ | 4.69 % |
| JBT Marel Corp | 499 | 63.8K $ | 4.25 % |
| Alvotech SA | 17,845 | 61.2K $ | 4.08 % |
| Kvika banki hf | 397,765 | 54.3K $ | 3.62 % |
| Hagar hf | 53,648 | 49.6K $ | 3.30 % |
| Reitir fasteignafelag hf | 53,108 | 47.4K $ | 3.16 % |
| Festi hf | 17,320 | 44.5K $ | 2.97 % |
| Heimar HF | 137,251 | 37.7K $ | 2.51 % |
| Hampidjan HF | 43,172 | 30.4K $ | 2.02 % |
| Bera HF | 210,301 | 24.3K $ | 1.62 % |
| Vatryggingafelag Islands Hf | 130,068 | 17.3K $ | 1.16 % |
| Siminn HF | 161,151 | 16.6K $ | 1.10 % |
| Icelandair Group HF | 2,791,340 | 15.7K $ | 1.05 % |
| Eimskipafelag Islands hf | 7,805 | 15.2K $ | 1.01 % |
| Sjova-Almennar Tryggingar hf | 51,500 | 14.8K $ | 0.99 % |
| Leroy Seafood Group ASA | 2,759 | 13.9K $ | 0.93 % |
| Eik fasteignafelag hf | 122,544 | 13.8K $ | 0.92 % |
| Kaldalon hf | 66,187 | 13.2K $ | 0.88 % |
| Skel fjarfestingafelag hf | 83,715 | 11K $ | 0.73 % |
| Austevoll Seafood ASA | 879 | 9.3K $ | 0.62 % |
| Nova Klubburinn hf | 246,169 | 8.1K $ | 0.54 % |
| Grieg Seafood ASA | 503 | 3.9K $ | 0.26 % |
| Aker BioMarine ASA | 190 | 2.1K $ | 0.14 % |
| Salmon Evolution ASA | 4,011 | 2K $ | 0.13 % |