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 16.06%, Eurobank Ergasias Services and Holdings at 12.20%, Piraeus Financial Holdings at 10.37%, Alpha Bank at 9.99%, and Metlen Energy & Metals at 4.45%.

Total Holdings

Top 10 Percentage

72.56%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

301.92M

PE Ratio

11.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	16.06%	3,448,510
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	12.20%	9,941,542
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	10.37%	4,043,295
4	ATH: ALPHA	Alpha Bank S.A.	9.99%	7,987,320
5	ATH: MYTIL	Metlen Energy & Metals S.A.	4.45%	242,868
6	ATH: BELA	Jumbo S.A.	4.20%	374,103
7	ATH: PPC	Public Power Corporation S.A.	4.18%	774,286
8	ATH: OPAP	Organization of Football Prognostics S.A.	3.89%	522,643
9	ATH: HTO	Hellenic Telecommunications Organization S.A.	3.79%	629,469
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.44%	360,863
11	ATH: OPTIMA	Optima bank S.A.	3.01%	1,099,582
12	EBR: TITC	Titan S.A.	2.88%	209,191
13	ATH: GEKTERNA	Gek Terna S.A.	2.73%	333,059
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.81%	620,376
15	ATH: AIA	Athens International Airport S.A.	1.66%	437,773
16	ATH: AEGN	Aegean Airlines S.A.	1.50%	314,455
17	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.46%	550,946
18	ATH: ADMIE	Admie Holding S.A.	1.33%	1,064,122
19	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.33%	479,882
20	ATH: LAMDA	LAMDA Development S.A.	1.33%	526,761
21	TEN	Tsakos Energy Navigation Limited	1.30%	203,634
22	ATH: PPA	Piraeus Port Authority S.A.	1.27%	69,758
23	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.27%	536,400
24	ATH: SAR	Gr. Sarantis S.A.	1.22%	239,561
25	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.17%	2,783,992

As of Jul 30, 2025

Showing 25 of 31

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