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 14.88%, Eurobank at 11.24%, Alpha Bank at 9.56%, Piraeus Financial Holdings at 9.45%, and Public Power Corporation at 4.78%.

Total Holdings

Top 10 Percentage

71.38%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

295.85M

PE Ratio

9.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	14.88%	2,801,211
2	ATH: EUROB	Eurobank S.A.	11.24%	7,958,259
3	ATH: ALPHA	Alpha Bank S.A.	9.56%	6,587,430
4	ATH: TPEIR	Piraeus Financial Holdings S.A.	9.45%	3,385,951
5	ATH: PPC	Public Power Corporation S.A.	4.78%	666,884
6	ATH: OPAP	Organization of Football Prognostics S.A.	4.57%	619,598
7	LON: MTLN	Metlen Energy & Metals PLC	4.40%	258,458
8	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.38%	651,108
9	ATH: BELA	Jumbo S.A.	4.37%	388,782
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.76%	301,085
11	EBR: TITC	Titan S.A.	3.66%	180,793
12	ATH: GEKTERNA	Gek Terna S.A.	2.92%	292,929
13	ATH: OPTIMA	Optima bank S.A.	2.72%	890,344
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.79%	530,239
15	ATH: AIA	Athens International Airport S.A.	1.63%	383,108
16	ATH: INLOT	Intralot S.A. Intergrated Lottery Systems and Services	1.57%	3,788,846
17	ATH: AEGN	Aegean Airlines S.A.	1.50%	259,798
18	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.45%	392,191
19	EBR: CENER	Cenergy Holdings SA	1.40%	229,098
20	ATH: LAMDA	LAMDA Development S.A.	1.23%	437,032
21	ATH: SAR	Gr. Sarantis S.A.	1.17%	217,897
22	TEN	Tsakos Energy Navigation Limited	1.16%	153,924
23	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.15%	377,930
24	ATH: ADMIE	Admie Holding S.A.	1.15%	950,479
25	ATH: PPA	Piraeus Port Authority S.A.	1.04%	63,748

Showing 25 of 33 holdings

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As of Dec 23, 2025