GREK Holdings Information

GREK is an equity ETF with a total of 33 individual holdings. The top holdings are National Bank of Greece stock at 15.09%, Eurobank at 11.85%, Piraeus Bank at 10.36%, Alpha Bank at 9.17%, and Public Power Corporation at 4.56%.

Total Holdings

Top 10 Percentage

70.37%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

338.04M

PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	15.09%	3,013,781
2	ATH: EUROB	Eurobank S.A.	11.85%	8,562,159
3	ATH: TPEIR	Piraeus Bank S.A.	10.36%	3,642,892
4	ATH: ALPHA	Alpha Bank S.A.	9.17%	7,087,328
5	ATH: PPC	Public Power Corporation S.A.	4.56%	717,505
6	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.15%	700,520
7	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	4.06%	323,940
8	ATH: GEKTERNA	Gek Terna S.A.	3.81%	315,148
9	ATH: OPAP	Organization of Football Prognostics S.A.	3.73%	666,623
10	ATH: BELA	Jumbo S.A.	3.59%	418,292
11	EBR: TITC	Titan S.A.	3.54%	194,506
12	LON: MTLN	Metlen Energy & Metals PLC	3.43%	278,053
13	ATH: OPTIMA	Optima bank S.A.	3.23%	957,907
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.81%	570,473
15	EBR: CENER	Cenergy Holdings SA	1.78%	246,477
16	ATH: AIA	Athens International Airport S.A.	1.63%	412,182
17	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.56%	421,938
18	TEN	Tsakos Energy Navigation Limited	1.49%	165,623
19	ATH: AEGN	Aegean Airlines S.A.	1.35%	279,527
20	INLOT.AT	Ballys Intralot SA	1.35%	4,076,374
21	ATH: SAR	Gr. Sarantis S.A.	1.23%	234,436
22	ATH: LAMDA	LAMDA Development S.A.	1.14%	470,210
23	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.12%	406,601
24	ATH: ADMIE	Admie Holding S.A.	1.05%	1,022,612
25	ATH: OTOEL	Autohellas S.A.	0.98%	221,143

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026