GREK Holdings Information

GREK is an equity ETF with a total of 35 individual holdings. The top holdings are National Bank of Greece stock at 15.33%, Eurobank at 12.23%, Piraeus Bank at 11.11%, Alpha Bank at 7.22%, and Public Power Corporation at 4.75%.

Total Holdings

Top 10 Percentage

71.27%

Asset Class

Equity

ETF Category

Focused Region

Assets

319.81M

PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATH:ETE	National Bank of Greece S.A.	15.33%	2,629,094	17.29	-
2	ATH:EUROB	Eurobank S.A.	12.23%	7,586,309	4.866	0.95%
3	ATH:TPEIR	Piraeus Bank S.A.	11.11%	3,306,319	10.20	2.00%
4	ATH:ALPHA	Alpha Bank S.A.	7.22%	4,578,910	4.844	1.47%
5	ATH:PPC	Public Power Corporation S.A.	4.75%	587,395	23.64	-0.92%
6	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	4.53%	221,330	60.10	0.67%
7	LON:MTLN	Metlen Energy & Metals PLC	4.25%	271,100	45.58	0.66%
8	ATH:GEKTERNA	Gek Terna S.A.	4.08%	297,203	41.52	0.05%
9	ATH:BELA	Jumbo S.A.	4.03%	422,782	28.12	0.14%
10	ATH:OPTIMA	Optima bank S.A.	3.75%	777,820	14.66	-0.74%
11	ATH:HTO	Hellenic Telecommunications Organization S.A.	3.55%	557,139	19.06	1.38%
12	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	2.45%	442,473	16.90	-
13	EBR:TITC	Titan S.A.	2.38%	150,021	46.68	0.56%
14	ATH:ALWN	Allwyn AG	2.17%	622,007	10.10	1.30%
15	ATH:ADMIE	Admie Holding S.A.	1.93%	1,211,444	4.695	2.51%
16	EBR:CENER	Cenergy Holdings SA	1.84%	249,975	22.58	-0.35%
17	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.58%	454,159	-	-
18	TEN	Tsakos Energy Navigation Limited	1.49%	109,221	46.26	2.44%
19	ATH:AIA	Athens International Airport S.A.	1.32%	322,737	12.03	0.08%
20	ATH:EYDAP	Athens Water Supply and Sewerage Company S.A.	1.25%	266,909	13.84	0.14%
21	INLOT.AT	Ballys Intralot SA	1.21%	3,201,109	-	-
22	ATH:CREDIA	CrediaBank S.A.	1.21%	3,847,794	0.934	1.52%
23	ATH:VIO	Viohalco S.A.	0.92%	179,990	15.82	5.19%
24	ATH:AEGN	Aegean Airlines S.A.	0.89%	230,123	11.66	-0.09%
25	ATH:PPA	Piraeus Port Authority S.A.	0.79%	54,592	42.80	-0.23%

Showing 25 of 35 holdings

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