Global X MSCI Greece ETF (GREK)

GREK Holdings Information

GREK is an equity ETF with a total of 31 individual holdings. The top holdings are National Bank of Greece stock at 14.18%, Eurobank Ergasias Services and Holdings at 10.63%, Piraeus Financial Holdings at 9.78%, Alpha Bank at 9.39%, and Hellenic Telecommunications Organization at 4.89%.

• Total Holdings: 31
• Top 10 Percentage: 70.16%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 311.05M
• PE Ratio: 11.77

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	14.18%	3,037,654
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	10.63%	8,581,182
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	9.78%	3,658,985
4	ATH: ALPHA	Alpha Bank S.A.	9.39%	7,087,958
5	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.89%	766,859
6	ATH: BELA	Jumbo S.A.	4.54%	380,102
7	ATH: OPAP	Organization of Football Prognostics S.A.	4.51%	618,984
8	ATH: PPC	Public Power Corporation S.A.	4.50%	831,327
9	LON: MTLN	Metlen Energy & Metals PLC	4.32%	222,745
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.40%	351,387
11	ATH: OPTIMA	Optima bank S.A.	3.26%	1,061,392
12	EBR: TITC	Titan S.A.	3.01%	215,088
13	ATH: GEKTERNA	Gek Terna S.A.	2.99%	347,631
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	2.01%	630,225
15	ATH: AIA	Athens International Airport S.A.	1.77%	455,746
16	ATH: AEGN	Aegean Airlines S.A.	1.69%	316,244
17	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.68%	555,632
18	TEN	Tsakos Energy Navigation Limited	1.57%	219,837
19	ATH: LAMDA	LAMDA Development S.A.	1.55%	578,425
20	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.46%	558,739
21	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.42%	3,081,628
22	ATH: ADMIE	Admie Holding S.A.	1.38%	1,105,642
23	ATH: SAR	Gr. Sarantis S.A.	1.35%	261,192
24	ATH: PPA	Piraeus Port Authority S.A.	1.29%	77,070
25	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.26%	471,695

Showing 25 of 31 holdings

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