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 14.54%, Eurobank Ergasias Services and Holdings at 10.71%, Piraeus Financial Holdings at 9.40%, Alpha Bank at 9.37%, and Public Power Corporation at 5.25%.

Total Holdings

Top 10 Percentage

69.06%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

282.69M

PE Ratio

10.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	14.54%	2,740,714
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	10.71%	7,742,349
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	9.40%	3,301,311
4	ATH: ALPHA	Alpha Bank S.A.	9.37%	6,395,095
5	ATH: PPC	Public Power Corporation S.A.	5.25%	750,062
6	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.82%	691,897
7	ATH: OPAP	Organization of Football Prognostics S.A.	3.91%	558,480
8	ATH: BELA	Jumbo S.A.	3.89%	342,947
9	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.69%	317,038
10	LON: MTLN	Metlen Energy & Metals PLC	3.50%	200,970
11	EBR: TITC	Titan S.A.	3.44%	194,064
12	ATH: GEKTERNA	Gek Terna S.A.	3.08%	313,651
13	ATH: OPTIMA	Optima bank S.A.	3.04%	957,637
14	ATH: INLOT	Intralot S.A.	2.94%	6,686,316
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.94%	568,614
16	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.89%	501,316
17	TEN	Tsakos Energy Navigation Limited	1.73%	198,346
18	ATH: AIA	Athens International Airport S.A.	1.71%	411,195
19	ATH: AEGN	Aegean Airlines S.A.	1.57%	285,326
20	ATH: LAMDA	LAMDA Development S.A.	1.51%	521,880
21	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.22%	504,123
22	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.21%	425,584
23	ATH: ADMIE	Admie Holding S.A.	1.18%	997,564
24	ATH: SAR	Gr. Sarantis S.A.	1.16%	234,586
25	ATH: OTOEL	Autohellas S.A.	1.13%	244,432

Showing 25 of 31 holdings

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As of Nov 21, 2025