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 at 9.49%, Piraeus Bank 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

109.26M

PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 30, 2024

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:CCH	Coca-Cola HBC AG	10.43%	103,740	4,426.00	-0.09%
2	ATH:ETE	National Bank of Greece S.A.	10.06%	466,381	16.40	2.21%
3	ATH:EUROB	Eurobank S.A.	9.49%	1,586,243	4.450	1.32%
4	ATH:TPEIR	Piraeus Bank S.A.	8.75%	782,123	9.78	2.80%
5	MYTIL.AT	Metlen Energy & Metals SA	8.63%	86,110	-	-
6	ATH:ALPHA	Alpha Bank S.A.	7.66%	1,596,303	4.270	1.91%
7	OPAP.AT	Greek Organisation of Football Prognostics SA	6.75%	146,700	-	-
8	ATH:HTO	Hellenic Telecommunications Organization S.A.	6.40%	141,574	19.58	2.30%
9	ATH:BELA	Jumbo S.A.	6.19%	84,069	26.82	0.07%
10	ATH:PPC	Public Power Corporation S.A.	5.96%	162,899	22.60	1.07%
11	EBR:TITC	Titan S.A.	3.36%	31,573	47.98	1.22%
12	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.97%	49,859	68.95	-1.36%
13	ATH:GEKTERNA	Gek Terna S.A.	2.64%	49,703	40.12	1.83%
14	TENERGY.AT	Terna Energy SA	2.49%	41,421	-	-
15	ATH:LAMDA	LAMDA Development S.A.	1.44%	64,798	5.88	-0.42%
16	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	1.40%	67,612	19.64	2.83%
17	ATH:AIA	Athens International Airport S.A.	1.04%	43,480	12.51	2.12%
18	ATH:AEGN	Aegean Airlines S.A.	0.91%	30,892	11.15	1.55%
19	EBR:CENER	Cenergy Holdings SA	0.71%	27,532	21.80	0.09%
20	ATH:SAR	Gr. Sarantis S.A.	0.57%	17,914	11.26	0.54%
21	ATH:EYDAP	Athens Water Supply and Sewerage Company S.A.	0.55%	31,627	13.48	0.45%
22	ATH:VIO	Viohalco S.A.	0.54%	33,551	15.52	-1.77%
23	ATH:OTOEL	Autohellas S.A.	0.47%	14,809	10.58	1.73%
24	ATH:ELLAKTOR	Ellaktor S.A.	0.33%	63,542	1.216	-0.98%
25	ATH:ELHA	Elvalhalcor Hellenic Copper and Aluminium Industry S.A.	0.24%	45,598	3.485	2.20%