GREK ETF

$66.71

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AUM$314M

TER0.57%

Holdings34

GREK ETF

$66.71

Global X MSCI Greece ETF

AUM$314M

TER0.57%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NBGIF:GR	National Bank Of Greece	15.14%	2,801,211	$45.35M	••••••	••••••••	••••••••
2	EURBR:GE	Eurobank SA	11.18%	7,958,259	$33.49M	••••••	••••••••	••••••••
3	ALBKY:GR	Alpha Bank Sa	9.74%	6,587,430	$29.18M	••••••	••••••••	••••••••
4	BOPR	Piraeus Bank Sa	9.41%	3,385,951	$28.18M	••••••	••••••••	••••••••
5	PU8:GR	Public Power Corp	4.78%	666,884	$14.32M	••••••	••••••••	••••••••
6	OPA.R:GR	Greek Organisation of Football Prognostics SA	4.54%	619,598	$13.59M	••••••	••••••••	••••••••
7	MYTR:GR	Metlen Energy & Metals	4.48%	258,458	$13.41M	••••••	••••••••	••••••••
8	HLTOY:GR	Hellenic Telecommunications Organization Sa Adr	4.30%	651,108	$12.88M	••••••	••••••••	••••••••
9	BAB.R:GR	Jumbo Sa	4.20%	388,782	$12.59M	••••••	••••••••	••••••••
10	TITC:BR	Titan Cement Int	3.79%	180,793	$11.35M	••••••	••••••••	••••••••
11	MOH:AT	Motor Oil (Hellas) Sa	3.55%	301,085	$10.63M	••••••	••••••••	••••••••
12	1GT:GR	Gek Terna Sa	2.93%	292,929	$8.78M	••••••	••••••••	••••••••
13	OPTIMAR:GR	Optima Bank Sa	2.65%	890,344	$7.94M	••••••	••••••••	••••••••
14	HEP.R:GR	HELLENiQ ENERGY Holdings SA	1.79%	530,239	$5.35M	••••••	••••••••	••••••••
15	INL.R:GR	Intralot Sa-integrated Lottery Systems & Services	1.62%	3,788,846	$4.85M	••••••	••••••••	••••••••
16	AIAR:GR	Athens International Airport Sa	1.62%	383,108	$4.85M	••••••	••••••••	••••••••
17	AEGN:AS	Aegon Ltd	1.48%	259,798	$4.43M	••••••	••••••••	••••••••
18	AKTRR:GR	Aktor Sa Holding Company Technical And Energy Projects	1.48%	392,191	$4.43M	••••••	••••••••	••••••••
19	0RL2:BR	Cenergy Holdings SA	1.41%	229,098	$4.23M	••••••	••••••••	••••••••
20	LMD.R:GR	Lamda Development Sa	1.24%	437,032	$3.71M	••••••	••••••••	••••••••

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GREK ETF All Holdings

GREK holdings total 34 positions. The top 10 holdings account for 71.6% of the fund, led by National Bank Of Greece at 15.1%, Eurobank SA at 11.2%, Alpha Bank Sa at 9.7%.

GREK portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Unknown at 98.6%.

GREK sector allocation provides a detailed breakdown. GREK overlap tool shows how holdings compare to other funds in your portfolio.

GREK ETF Holdings

34 of 34 holdings

Sector

Industry

Sort By

1
National Bank Of Greece
NBGIF:GRUnknown
15.14%
2
Eurobank SA
EURBR:GEUnknown
11.18%
3
Alpha Bank Sa
ALBKY:GRUnknown
9.74%
4
Piraeus Bank Sa
BOPRUnknown
9.41%
5
Public Power Corp
PU8:GRUnknown
4.78%
6
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown
4.54%
7
Metlen Energy & Metals
MYTR:GRUnknown
4.48%
8
Hellenic Telecommunications Organization Sa Adr
HLTOY:GRUnknown
4.30%
9
Jumbo Sa
BAB.R:GRUnknown
4.20%
10
Titan Cement Int
TITC:BRUnknown
3.79%
11
Motor Oil (Hellas) Sa
MOH:ATUnknown
3.55%
12
Gek Terna Sa
1GT:GRUnknown
2.93%
13
Optima Bank Sa
OPTIMAR:GRUnknown
2.65%
14
HELLENiQ ENERGY Holdings SA
HEP.R:GRUnknown
1.79%
15
Intralot Sa-integrated Lottery Systems & Services
INL.R:GRUnknown
1.62%
16
Athens International Airport Sa
AIAR:GRUnknown
1.62%
17
Aegon Ltd
AEGN:ASUnknown
1.48%
18
Aktor Sa Holding Company Technical And Energy Projects
AKTRR:GRUnknown
1.48%
19
Cenergy Holdings SA
0RL2:BRUnknown
1.41%
20
Lamda Development Sa
LMD.R:GRUnknown
1.24%
21
Tsakos Energy Navigation
TNPIndustrials
1.23%
22
Sarantis Sa
SRS.R:GRUnknown
1.14%
23
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown
1.12%
24
Holding Co Admie Ipto Sa
0IP6:LNUnknown
1.12%
25
Autohellas Sa
AUT.R:GRUnknown
1.04%
26
Piraeus Port Authority Sa
OLP.R:GRUnknown
1.00%
27
Viohalco Sa
VIOH:BRUnknown
0.85%
28
Capital Clean Energy Carrier Common Stock
CCEC:GRUnknown
0.72%
29
Hellenic Exchanges - Athens Stock Exchange Sa
EXAEUnknown
0.28%
30
Goldman Sachs Group Inc 4.692% 10/23/2030
Other
0.16%
31
Folli Follie Grou-unspon Adr Depositary Receipt
FLLIY:LNConsumer Discretionary
0.00%
32
Ff Group
007700:KRUnknown
0.00%
33
Euro
Other
0.00%
34
Other Payable & Receivables
Other
-0.02%

#	Company	Ticker	Weight
1	National Bank Of Greece	NBGIF:GR	15.140%
2	Eurobank SA	EURBR:GE	11.180%
3	Alpha Bank Sa	ALBKY:GR	9.740%
4	Piraeus Bank Sa	BOPR	9.410%
5	Public Power Corp	PU8:GR	4.780%
6	Greek Organisation of Football Prognostics SA	OPA.R:GR	4.540%
7	Metlen Energy & Metals	MYTR:GR	4.480%
8	Hellenic Telecommunications Organization Sa Adr	HLTOY:GR	4.300%
9	Jumbo Sa	BAB.R:GR	4.200%
10	Titan Cement Int	TITC:BR	3.790%
11	Motor Oil (Hellas) Sa	MOH:AT	3.550%
12	Gek Terna Sa	1GT:GR	2.930%
13	Optima Bank Sa	OPTIMAR:GR	2.650%
14	HELLENiQ ENERGY Holdings SA	HEP.R:GR	1.790%
15	Intralot Sa-integrated Lottery Systems & Services	INL.R:GR	1.620%
16	Athens International Airport Sa	AIAR:GR	1.620%
17	Aegon Ltd	AEGN:AS	1.480%
18	Aktor Sa Holding Company Technical And Energy Projects	AKTRR:GR	1.480%
19	Cenergy Holdings SA	0RL2:BR	1.410%
20	Lamda Development Sa	LMD.R:GR	1.240%
21	Tsakos Energy Navigation	TNP	1.230%
22	Sarantis Sa	SRS.R:GR	1.140%
23	Athens Water Supply & Sewage Co Sa	EYD.R:GR	1.120%
24	Holding Co Admie Ipto Sa	0IP6:LN	1.120%
25	Autohellas Sa	AUT.R:GR	1.040%
26	Piraeus Port Authority Sa	OLP.R:GR	1.000%
27	Viohalco Sa	VIOH:BR	0.850%
28	Capital Clean Energy Carrier Common Stock	CCEC:GR	0.720%
29	Hellenic Exchanges - Athens Stock Exchange Sa	EXAE	0.280%
30	Goldman Sachs Group Inc 4.692% 10/23/2030	-	0.160%
31	Folli Follie Grou-unspon Adr Depositary Receipt	FLLIY:LN	0.000%
32	Ff Group	007700:KR	0.000%
33	Euro	-	0.000%
34	Other Payable & Receivables	-	-0.020%