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 14.73%, Eurobank at 11.56%, Piraeus Bank at 10.93%, Alpha Bank at 6.68%, and Motor Oil (Hellas) Corinth Refineries at 5.28%.

Total Holdings

Top 10 Percentage

69.98%

Asset Class

Equity

ETF Category

Focused Region

Assets

327.98M

PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATH:ETE	National Bank of Greece S.A.	14.73%	2,635,595	16.40	2.21%
2	ATH:EUROB	Eurobank S.A.	11.56%	7,605,069	4.450	1.32%
3	ATH:TPEIR	Piraeus Bank S.A.	10.93%	3,314,498	9.78	2.80%
4	ATH:ALPHA	Alpha Bank S.A.	6.68%	4,590,236	4.270	1.91%
5	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	5.28%	221,876	68.95	-1.36%
6	ATH:PPC	Public Power Corporation S.A.	4.52%	588,852	22.60	1.07%
7	LON:MTLN	Metlen Energy & Metals PLC	4.51%	271,777	49.28	2.16%
8	ATH:GEKTERNA	Gek Terna S.A.	4.08%	297,936	40.12	1.83%
9	ATH:OPTIMA	Optima bank S.A.	3.87%	779,747	13.65	-1.59%
10	ATH:BELA	Jumbo S.A.	3.81%	423,833	26.82	0.07%
11	ATH:HTO	Hellenic Telecommunications Organization S.A.	3.69%	558,513	19.58	2.30%
12	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	2.95%	443,564	19.64	2.83%
13	ATH:ALWN	Allwyn AG	2.63%	623,541	12.30	1.28%
14	EBR:TITC	Titan S.A.	2.42%	150,391	47.98	1.22%
15	EBR:CENER	Cenergy Holdings SA	1.96%	250,600	21.80	0.09%
16	TEN	Tsakos Energy Navigation Limited	1.80%	109,490	51.18	-0.58%
17	ATH:ADMIE	Admie Holding S.A.	1.75%	1,214,440	4.520	5.61%
18	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	1.48%	455,279	-	-
19	ATH:AIA	Athens International Airport S.A.	1.35%	323,533	12.51	2.12%
20	ATH:CREDIA	CrediaBank S.A.	1.26%	3,967,257	0.930	1.09%
21	ATH:EYDAP	Athens Water Supply and Sewerage Company S.A.	1.21%	267,567	13.48	0.45%
22	INLOT.AT	Ballys Intralot SA	1.19%	3,209,029	-	-
23	ATH:VIO	Viohalco S.A.	1.00%	180,434	15.52	-1.77%
24	ATH:AEGN	Aegean Airlines S.A.	0.85%	230,699	11.15	1.55%
25	ATH:PPA	Piraeus Port Authority S.A.	0.81%	54,727	43.30	-0.35%

Showing 25 of 35 holdings

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