{"ticker":"GLCR","name":"GlacierShares Nasdaq Iceland ETF","page_url":null,"cite_as":"TickerInside, GlacierShares Nasdaq Iceland ETF (GLCR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/glcr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/glcr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/glcr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SXJZ251","share_class_figi":"BBG01SXJZ386","cik":"0001683471","series_id":"S000090959","class_id":"C000258348"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"mid"},"measured":{"us_share":0.057,"emerging_share":0,"focus_share":0.943,"size_place":0.935,"country_cover":0.947,"sector_cover":0.221,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367637/","net_assets":1397747,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"health_care":12.5109,"industrials":5.384,"consumer_staples":4.1526},"no_sector_pct":77.7893,"sector_coverage_pct":22.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IS":62.6247,"NO":13.9984,"US":10.7028,"CH":7.9514,"LU":4.5595},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GLCR holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 62.6% of GLCR is in Iceland, 14.0% in Norway, 10.7% in the United States and 8.0% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ISB.IS":13.95,"ARION.IS":13.2011,"OCS":7.9514,"EMBLA.IS":5.4858,"JBTM":5.384,"AMRQ":5.3188,"ALVO":4.5595,"BAKKA.NO":4.2214,"MOWI.NO":4.1526,"SALM.NO":3.8177,"HAGA.IS":3.8136,"REITIR.IS":3.7427,"FESTI.IS":3.6197,"KVIKA.IS":2.6488,"HEIMAR.IS":2.6414,"HAMP.IS":1.9684,"BERA.IS":1.6327,"SKAGI.IS":1.4532,"KALD.IS":1.3692,"SJOVA.IS":1.3324,"ICEAIR.IS":1.2906,"EIM.IS":1.1862,"SIMINN.IS":1.0206,"EIK.IS":0.9325,"LSG.NO":0.8567,"SKEL.IS":0.8158,"AUSS.NO":0.5525,"NOVA.IS":0.52,"AKBM.NO":0.1486,"SALME.NO":0.1398,"GSF.NO":0.1091},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}