ATH:AETF Holdings Information

ATH:AETF is an equity ETF with a total of 25 individual holdings. The top holdings are Coca-Cola HBC AG stock at 10.43%, National Bank of Greece at 10.06%, Eurobank Ergasias Services and Holdings at 9.49%, Piraeus Financial Holdings at 8.75%, and Metlen Energy & Metals at 8.63%.

Total Holdings

Top 10 Percentage

80.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

58.69M

PE Ratio

10.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: CCH	Coca-Cola HBC AG	10.43%	103,740
2	ATH: ETE	National Bank of Greece S.A.	10.06%	466,381
3	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	9.49%	1,586,243
4	ATH: TPEIR	Piraeus Financial Holdings S.A.	8.75%	782,123
5	MYTIL.AT	Metlen Energy & Metals SA	8.63%	86,110
6	ATH: ALPHA	Alpha Bank S.A.	7.66%	1,596,303
7	ATH: OPAP	Organization of Football Prognostics S.A.	6.75%	146,700
8	ATH: HTO	Hellenic Telecommunications Organization S.A.	6.40%	141,574
9	ATH: BELA	Jumbo S.A.	6.19%	84,069
10	ATH: PPC	Public Power Corporation S.A.	5.96%	162,899
11	EBR: TITC	Titan S.A.	3.36%	31,573
12	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.97%	49,859
13	ATH: GEKTERNA	Gek Terna S.A.	2.64%	49,703
14	ATH: TENERGY	TERNA ENERGY Industrial Commercial Technical Societe Anonyme	2.49%	41,421
15	ATH: LAMDA	LAMDA Development S.A.	1.44%	64,798
16	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.40%	67,612
17	ATH: AIA	Athens International Airport S.A.	1.04%	43,480
18	ATH: AEGN	Aegean Airlines S.A.	0.91%	30,892
19	EBR: CENER	Cenergy Holdings SA	0.71%	27,532
20	ATH: SAR	Gr. Sarantis S.A.	0.57%	17,914
21	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.55%	31,627
22	ATH: VIO	Viohalco S.A.	0.54%	33,551
23	ATH: OTOEL	Autohellas S.A.	0.47%	14,809
24	ATH: ELLAKTOR	Ellaktor S.A.	0.33%	63,542
25	ATH: ELHA	Elvalhalcor Hellenic Copper and Aluminium Industry S.A.	0.24%	45,598

As of Nov 30, 2024