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 15.40%, Eurobank Ergasias Services and Holdings at 11.30%, Piraeus Financial Holdings at 10.15%, Alpha Bank at 9.93%, and Organization of Football Prognostics at 4.53%.

Total Holdings

Top 10 Percentage

71.27%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

309.89M

PE Ratio

10.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	15.40%	2,974,084
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	11.30%	8,401,602
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	10.15%	3,582,415
4	ATH: ALPHA	Alpha Bank S.A.	9.93%	6,939,628
5	ATH: OPAP	Organization of Football Prognostics S.A.	4.53%	606,034
6	ATH: PPC	Public Power Corporation S.A.	4.42%	813,927
7	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.42%	750,809
8	ATH: BELA	Jumbo S.A.	3.87%	372,152
9	LON: MTLN	Metlen Energy & Metals PLC	3.86%	218,085
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.37%	344,037
11	ATH: OPTIMA	Optima bank S.A.	3.37%	1,039,182
12	ATH: GEKTERNA	Gek Terna S.A.	2.92%	340,361
13	EBR: TITC	Titan S.A.	2.90%	210,588
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.92%	617,035
15	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.76%	544,002
16	ATH: AIA	Athens International Airport S.A.	1.65%	446,206
17	ATH: LAMDA	LAMDA Development S.A.	1.62%	566,325
18	ATH: AEGN	Aegean Airlines S.A.	1.53%	309,624
19	TEN	Tsakos Energy Navigation Limited	1.49%	215,237
20	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.36%	547,049
21	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.32%	3,017,138
22	ATH: PPA	Piraeus Port Authority S.A.	1.23%	75,460
23	ATH: SAR	Gr. Sarantis S.A.	1.23%	255,722
24	ATH: ADMIE	Admie Holding S.A.	1.21%	1,082,502
25	ATH: OTOEL	Autohellas S.A.	1.12%	266,498

Showing 25 of 31 holdings

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As of Oct 9, 2025