Global X MSCI Greece ETF (GREK)
NYSEARCA: GREK · Real-Time Price · USD
65.17
+0.95 (1.48%)
Sep 12, 2025, 4:00 PM EDT - Market closed

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 14.18%, Eurobank Ergasias Services and Holdings at 10.59%, Piraeus Financial Holdings at 9.70%, Alpha Bank at 9.35%, and Hellenic Telecommunications Organization at 4.84%.

Total Holdings
31
Top 10 Percentage
69.94%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
306.24M
PE Ratio
11.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ATH: ETENational Bank of Greece S.A.14.18%3,037,654
2ATH: EUROBEurobank Ergasias Services and Holdings S.A.10.59%8,581,182
3ATH: TPEIRPiraeus Financial Holdings S.A.9.70%3,658,985
4ATH: ALPHAAlpha Bank S.A.9.35%7,087,958
5ATH: HTOHellenic Telecommunications Organization S.A.4.84%766,859
6ATH: BELAJumbo S.A.4.56%380,102
7ATH: OPAPOrganization of Football Prognostics S.A.4.52%618,984
8ATH: PPCPublic Power Corporation S.A.4.45%831,327
9LON: MTLNMetlen Energy & Metals PLC4.36%222,745
10ATH: MOHMotor Oil (Hellas) Corinth Refineries S.A.3.38%351,387
11ATH: OPTIMAOptima bank S.A.3.31%1,061,392
12EBR: TITCTitan S.A.3.02%215,088
13ATH: GEKTERNAGek Terna S.A.3.00%347,631
14ATH: ELPEHELLENiQ ENERGY Holdings S.A.2.06%630,225
15ATH: AIAAthens International Airport S.A.1.76%455,746
16ATH: AEGNAegean Airlines S.A.1.71%316,244
17INKAT.ATAktor Societe Anonyme Holding Company Technical And Energy Projects1.64%555,632
18TENTsakos Energy Navigation Limited1.56%219,837
19ATH: LAMDALAMDA Development S.A.1.56%578,425
20ATH: EXAEHellenic Exchanges - Athens Stock Exchange S.A.1.47%558,739
21ATH: INLOTIntralot S.A. Integrated Lottery Systems and Services1.43%3,081,628
22ATH: SARGr. Sarantis S.A.1.39%261,192
23ATH: ADMIEAdmie Holding S.A.1.38%1,105,642
24ATH: PPAPiraeus Port Authority S.A.1.30%77,070
25ATH: EYDAPAthens Water Supply and Sewerage Company S.A.1.27%471,695
As of Sep 11, 2025
Showing 25 of 31 holdings
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