GlacierShares Nasdaq Iceland ETF (GLCR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.56% of fund assets.
GlacierShares Nasdaq Iceland ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLCR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.56% | $203,444.18 | 187,568 |
|
-
Oculis Holding AG
|
11.39% | $170,867.34 | 6,426 |
|
-
APPLIED MATERIALS INC /DE
|
11.34% | $170,166.90 | 119,999 |
|
-
AMAROQ LTD.
|
5.39% | $80,778.56 | 64,480 |
|
-
APPLIED MATERIALS INC /DE
|
4.87% | $73,096.26 | 17,889 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $71,818.05 | 1,545 |
|
-
MOWI ASA
|
4.69% | $70,314.74 | 3,119 |
|
-
SALMAR ASA
|
4.69% | $70,299.10 | 1,212 |
|
-
JBT MAREL Corp
|
4.25% | $63,807.13 | 499 |
|
-
Alvotech
|
4.08% | $61,208.35 | 17,845 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $54,328.57 | 397,765 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $49,568.31 | 53,648 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $47,362.62 | 53,108 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $44,529.79 | 17,320 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $37,713.29 | 137,251 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $30,350.30 | 43,172 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $24,330.81 | 210,301 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $17,347.28 | 130,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $16,572.79 | 161,151 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $15,698.69 | 2,791,340 |
|
-
Eaton Vance Municipal Bond Fund
|
1.01% | $15,206.79 | 7,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $14,813.00 | 51,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $13,935.27 | 2,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $13,783.92 | 122,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $13,187.95 | 66,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $10,963.36 | 83,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $9,330.57 | 879 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $9,305.48 | 9,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $8,069.49 | 246,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $3,939.95 | 503 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $2,055.86 | 190 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,984.72 | 4,011 |
Advertisement (320x50)