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 14.80%, Eurobank at 11.98%, Piraeus Bank at 11.03%, Alpha Bank at 6.82%, and Public Power Corporation at 6.45%.

Total Holdings

Top 10 Percentage

71.66%

Asset Class

Equity

ETF Category

Focused Region

Assets

280.04M

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	14.80%	2,401,672
2	ATH: EUROB	Eurobank S.A.	11.98%	6,936,009
3	ATH: TPEIR	Piraeus Bank S.A.	11.03%	2,994,345
4	ATH: ALPHA	Alpha Bank S.A.	6.82%	4,218,303
5	ATH: PPC	Public Power Corporation S.A.	6.45%	707,680
6	ATH: GEKTERNA	Gek Terna S.A.	4.90%	275,706
7	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	4.33%	229,588
8	ATH: MTLN	Metlen Energy & Metals PLC	4.22%	258,701
9	ATH: HTO	Hellenic Telecommunications Organization S.A.	3.96%	513,259
10	ATH: BELA	Jumbo S.A.	3.17%	356,088
11	ATH: ALWN	Allwyn AG	3.05%	568,693
12	ATH: OPTIMA	Optima bank S.A.	2.91%	716,570
13	ATH: TITC	Titan S.A.	2.78%	138,206
14	ATH: ADMIE	Admie Holding S.A.	2.03%	1,123,115
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.92%	409,054
16	ATH: CENER	Cenergy Holdings SA	1.67%	193,655
17	INKAT.AT	AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS	1.51%	272,658
18	TEN	Tsakos Energy Navigation Limited	1.36%	100,972
19	INLOT.AT	BALLYS INTRALOT SA	1.36%	2,959,326
20	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.23%	246,749
21	ATH: AIA	Athens International Airport S.A.	1.23%	298,359
22	ATH: VIO	Viohalco S.A.	1.09%	151,412
23	ATH: AEGN	Aegean Airlines S.A.	1.03%	212,749
24	ATH: LAMDA	LAMDA Development S.A.	0.94%	357,890
25	ATH: SAR	Gr. Sarantis S.A.	0.91%	156,966

Showing 25 of 35 holdings

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As of Jul 13, 2026