Global X MSCI Greece ETF (GREK)
NYSEARCA: GREK · Real-Time Price · USD
70.54
-0.88 (-1.23%)
May 22, 2026, 4:00 PM EDT - Market closed

GREK Holdings Information

GREK is an equity ETF with a total of 34 individual holdings. The top holdings are National Bank of Greece stock at 15.11%, Eurobank at 11.14%, Piraeus Bank at 10.98%, Alpha Bank at 6.56%, and Public Power Corporation at 4.90%.

Total Holdings
34
Top 10 Percentage
69.62%
Asset Class
Equity
ETF Category
Focused Region
Assets
262.49M
PE Ratio
11.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ATH: ETENational Bank of Greece S.A.15.11%2,415,559
2ATH: EUROBEurobank S.A.11.14%6,819,711
3ATH: TPEIRPiraeus Bank S.A.10.98%2,921,651
4ATH: ALPHAAlpha Bank S.A.6.56%4,190,346
5ATH: PPCPublic Power Corporation S.A.4.90%538,189
6ATH: MTLNMetlen Energy & Metals PLC4.78%278,427
7ATH: HTOHellenic Telecommunications Organization S.A.4.52%546,916
8ATH: GEKTERNAGek Terna S.A.4.28%238,534
9ATH: MOHMotor Oil (Hellas) Corinth Refineries S.A.3.83%250,474
10ATH: BELAJumbo S.A.3.52%361,100
11ATH: OPTIMAOptima bank S.A.3.44%747,785
12ATH: TITCTitan S.A.3.15%151,156
13ATH: ALWNAllwyn AG3.08%585,350
14ATH: CENERCenergy Holdings SA2.17%197,467
15TENTsakos Energy Navigation Limited2.09%128,531
16ATH: ELPEHELLENiQ ENERGY Holdings S.A.1.91%442,282
17INLOT.ATBALLYS INTRALOT SA1.64%3,182,515
18INKAT.ATAKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS1.48%320,972
19ATH: AIAAthens International Airport S.A.1.41%315,118
20ATH: EYDAPAthens Water Supply and Sewerage Company S.A.1.39%305,139
21ATH: VIOViohalco S.A.1.32%155,319
22ATH: ADMIEAdmie Holding S.A.1.28%794,181
23ATH: AEGNAegean Airlines S.A.1.12%218,239
24ATH: SARGr. Sarantis S.A.1.12%172,254
25ATH: LAMDALAMDA Development S.A.0.99%367,092
Showing 25 of 34 holdings
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As of May 22, 2026