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 15.83%, Eurobank Ergasias Services and Holdings at 12.27%, Piraeus Financial Holdings at 10.37%, Alpha Bank at 9.96%, and Metlen Energy & Metals at 4.72%.

Total Holdings

Top 10 Percentage

72.33%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

312.79M

PE Ratio

11.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	15.83%	3,336,910
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	12.27%	9,619,798
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	10.37%	3,912,447
4	ATH: ALPHA	Alpha Bank S.A.	9.96%	7,728,824
5	LON: MTLN	Metlen Energy & Metals PLC	4.72%	234,786
6	ATH: BELA	Jumbo S.A.	4.24%	361,991
7	ATH: PPC	Public Power Corporation S.A.	4.09%	749,230
8	ATH: OPAP	Organization of Football Prognostics S.A.	3.71%	505,731
9	ATH: HTO	Hellenic Telecommunications Organization S.A.	3.70%	609,021
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.44%	349,135
11	ATH: OPTIMA	Optima bank S.A.	3.16%	1,063,998
12	EBR: TITC	Titan S.A.	2.86%	202,391
13	ATH: GEKTERNA	Gek Terna S.A.	2.75%	322,243
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.92%	600,296
15	ATH: AIA	Athens International Airport S.A.	1.71%	423,613
16	ATH: AEGN	Aegean Airlines S.A.	1.64%	304,263
17	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.48%	518,880
18	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.40%	533,026
19	TEN	Tsakos Energy Navigation Limited	1.34%	197,010
20	ATH: ADMIE	Admie Holding S.A.	1.34%	1,029,386
21	ATH: LAMDA	LAMDA Development S.A.	1.32%	509,561
22	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.25%	464,234
23	ATH: SAR	Gr. Sarantis S.A.	1.22%	231,737
24	ATH: PPA	Piraeus Port Authority S.A.	1.15%	67,486
25	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.11%	2,693,096

As of Aug 21, 2025

Showing 25 of 31

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