GREK ETF largest holding is ETE:GR at 14.75% as of Aug 4, 2026

GREK ETF largest holding is ETE:GR at 14.75% as of Aug 4, 2026
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ETE:GR is GREK's largest holding at 14.75% of the fund as of Aug 4, 2026. GREK is Global X MSCI Greece ETF.

Showing top 35 of 35 holdings · as of Aug 4, 2026
GREK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETE
National Bank Of Greece Sa
14.75%		14.8%2,540,521$48.20M--
2
EUROB
Eurobank, Sa
11.76%		26.5%7,337,021$38.41M--
3
TPEIR
Piraeus Bank Sa
11.28%		37.8%3,167,460$36.87M--
4
ALPHA
Alpha Bank
7.07%		44.9%4,462,192$23.09M--
5—Public Power Corp Sa
5.92%		50.8%748,596$19.34M--
6—Gek Terna Sa
4.68%		55.5%291,656$15.28M--
7—Motor Oil (Hellas) Sa
4.54%		60.0%242,865$14.83M--
8
MTLN
Metlen
4.53%		64.5%273,650$14.81M--
9—Hellenic Telecommunications Organization S.A.
3.89%		68.4%542,942$12.71M--
10
BELA
Jumbo
3.41%		71.8%376,664$11.15M--
11—Optima Bank S.A. Sa
2.89%		74.7%758,008$9.43M--
12
ALWN
Allwyn Ag
2.86%		77.6%601,569$9.35M--
13
TITC
Titan Cement Int
2.77%		80.3%146,203$9.06M--
14
ELPE
Helleniq Energy Holdings S A Sa
1.99%		82.3%431,203$6.51M--
15—Holding Co. Admie Ipto S.a.
1.87%		84.2%1,188,041$6.11M--
16—Aktor Holdings Technical and Energy Projects
1.72%		85.9%442,575$5.61M--
17
CENER
Cenergy Holdings Sa
1.64%		87.6%204,125$5.37M--
18
TEN
Tsakos Energy NaIndustrials · Marine Transportation
1.26%		88.8%106,444$4.13MIndustrialsMarine Transportation
19
BYLOT
Ballys Intralot Sa
1.26%		90.1%3,119,506$4.11M--
20
AIA
Athens International Airport Sa
1.18%		91.3%314,505$3.86M--
21
VIO
Viohalco Sa
1.05%		92.3%159,596$3.44M--
22
EYDAP
Athens Water Supply and Sewage Sa
1.04%		93.4%260,098$3.40M--
23—Crediabank Sa
0.98%		94.3%2,798,068$3.19M--
24
AEGN
Aegean Airlines
0.97%		95.3%224,261$3.16M--
25—Sarantis Sa Reg Stock
0.89%		96.2%165,457$2.90M--
26
LAMDA
Lamda Development Sa Common Stock Eur 0.3
0.85%		97.1%377,262$2.79M--
27
PPA
Piraeus Port Authority Sa
0.82%		97.9%53,203$2.68M--
28
OTOEL
Autohellas Sa Common Stock Eur 0.32
0.71%		98.6%172,328$2.34M--
29—Capital Clean Energy Carriers Corp. Common LP UnitsUtilities · Power & Renewables
0.61%		99.2%88,837$2.00MUtilitiesPower & Renewables
30—Comm Swap Tbl/Bcomtr Maa
0.42%		99.6%1,386,219$1.39M--
31
EXAE
Hellenic Exchanges - Athens Stock Exchange Sa
0.28%		99.9%100,444$914.4K--
32—JPMorgan Chase + Co Subordinated 07/36 Var
0.09%		100.0%290,739$290.7K--
33
FLLIY
Folli Follie Grou-unspon Adr Depositary ReceiptConsumer Disc. · Specialty Retail
0.00%		100.0%198,300$1Consumer Disc.Specialty Retail
34—Ff Group
0.00%		100.0%452,712$5--
35—Purchased Usd / Sold Nzd
0.00%		100.0%4,330$5.0K--
Not reported for this fund: share changes.

GREK ETF All Holdings

GREK holdings total 35 positions. The top 10 holdings account for 71.8% of the fund, led by National Bank Of Greece Sa at 14.8%, Eurobank, Sa at 11.8%, Piraeus Bank Sa at 11.3%.

GREK portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Industrials at 1.3%.

GREK sectors provide a detailed breakdown. GREK overlap shows how holdings compare to other funds in your portfolio.

Compare GREK

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GREK ETF Holdings

35 of 35 holdings

  • 1

    National Bank Of Greece Sa

    ETE:GRUnknown
    14.75%
  • 2

    Eurobank, Sa

    EUROB:GRUnknown
    11.76%
  • 3

    Piraeus Bank Sa

    TPEIR:GRUnknown
    11.28%
  • 4

    Alpha Bank

    ALPHA:ATUnknown
    7.07%
  • 5

    Public Power Corp Sa

    PPC:ATUnknown
    5.92%
  • 6

    Gek Terna Sa

    GEKTERNA:GRUnknown
    4.68%
  • 7

    Motor Oil (Hellas) Sa

    MOH:ATUnknown
    4.54%
  • 8

    Metlen Energy

    MTLN:LNUnknown
    4.53%
  • 9

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    3.89%
  • 10

    Jumbo

    BELA:ATUnknown
    3.41%
  • 11

    Optima Bank S.A. Sa

    OPTIMA:GRUnknown
    2.89%
  • 12

    Allwyn Ag

    ALWN:SMUnknown
    2.86%
  • 13

    Titan Cement Int

    TITC:BRUnknown
    2.77%
  • 14

    Helleniq Energy Holdings S A Sa

    ELPE:GRUnknown
    1.99%
  • 15

    Holding Co. Admie Ipto S.a.

    0IP6:LNUnknown
    1.87%
  • 16

    Aktor Holdings Technical And Energy Projects

    AKTRGA:GRUnknown
    1.72%
  • 17

    Cenergy Holdings Sa

    CENER:ATUnknown
    1.64%
  • 18

    Tsakos Energy Na

    TNPIndustrials
    1.26%
  • 19

    Ballys Intralot Sa

    BYLOT:GRUnknown
    1.26%
  • 20

    Athens International Airport Sa

    AIA:GRUnknown
    1.18%
  • 21

    Viohalco Sa

    VIO:BRUnknown
    1.05%
  • 22

    Athens Water Supply And Sewage Sa

    EYDAP:GRUnknown
    1.04%
  • 23

    Crediabank Sa

    CREDIA:GRUnknown
    0.98%
  • 24

    Aegean Airlines

    AEGN:ATUnknown
    0.97%
  • 25

    Sarantis Sa Reg Stock

    SAR:GRUnknown
    0.89%
  • 26

    Lamda Development Sa Common Stock Eur 0.3

    LAMDA:ATUnknown
    0.85%
  • 27

    Piraeus Port Authority Sa

    PPA:GRUnknown
    0.82%
  • 28

    Autohellas Sa Common Stock Eur 0.32

    OTOEL:ATUnknown
    0.71%
  • 29

    Capital Clean Energy Carriers Corp. Common LP Units

    CCEC:GRUtilities
    0.61%
  • 30

    Comm Swap Tbl/Bcomtr Maa

    Other
    0.42%
  • 31

    Hellenic Exchanges - Athens Stock Exchange Sa

    EXAEUnknown
    0.28%
  • 32

    Jpmorgan Chase + Co Subordinated 07/36 Var

    Other
    0.09%
  • 33

    Folli Follie Grou-unspon Adr Depositary Receipt

    FLLIY:LNConsumer Discretionary
    0.00%
  • 34

    Ff Group

    007700:KRUnknown
    0.00%
  • 35

    Purchased Usd / Sold Nzd

    Other
    0.00%