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 14.95%, Eurobank Ergasias Services and Holdings at 10.39%, Piraeus Financial Holdings at 9.51%, Alpha Bank at 9.20%, and Public Power Corporation at 4.96%.

Total Holdings

Top 10 Percentage

69.11%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

284.16M

PE Ratio

10.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	14.95%	2,794,882
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	10.39%	7,894,999
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	9.51%	3,366,322
4	ATH: ALPHA	Alpha Bank S.A.	9.20%	6,520,982
5	ATH: PPC	Public Power Corporation S.A.	4.96%	764,653
6	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.77%	705,352
7	ATH: OPAP	Organization of Football Prognostics S.A.	4.10%	569,334
8	ATH: BELA	Jumbo S.A.	3.99%	349,586
9	LON: MTLN	Metlen Energy & Metals PLC	3.78%	204,862
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.46%	323,150
11	ATH: OPTIMA	Optima bank S.A.	3.15%	976,115
12	EBR: TITC	Titan S.A.	3.14%	197,793
13	ATH: INLOT	Intralot S.A.	3.04%	6,815,171
14	ATH: GEKTERNA	Gek Terna S.A.	3.01%	319,674
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.83%	579,341
16	ATH: AIA	Athens International Airport S.A.	1.71%	418,872
17	TEN	Tsakos Energy Navigation Limited	1.71%	202,018
18	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.70%	510,712
19	ATH: AEGN	Aegean Airlines S.A.	1.61%	290,635
20	ATH: LAMDA	LAMDA Development S.A.	1.59%	531,594
21	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.31%	513,406
22	ATH: PPA	Piraeus Port Authority S.A.	1.25%	70,808
23	ATH: ADMIE	Admie Holding S.A.	1.24%	1,015,833
24	ATH: SAR	Gr. Sarantis S.A.	1.24%	239,966
25	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.21%	433,275

Showing 25 of 31 holdings

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As of Nov 4, 2025