GREK ETF

GREK ETF
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NBGIF:GR is GREK's largest holding at 15.21% of the fund as of Sep 15, 2026. GREK is Global X MSCI Greece ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
GREK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NBGIF
National Bank Of Greece
15.21%		15.2%2,609,663$53.59M--
2
EUROB
Eurobank Sa
11.71%		26.9%7,530,245$41.26M--
3
TPEIR
Piraeus Bank Sa
11.68%		38.6%3,281,890$41.17M--
4
ALPHA
Alpha Bank Sa
7.36%		46.0%4,545,076$25.92M--
5—Motor Oil (Hellas) Sa
4.83%		50.8%219,692$17.02M--
6—Public Power Corp
4.74%		55.5%583,060$16.70M--
7—Gek Terna Sa
4.41%		59.9%295,004$15.52M--
8
MYTR
Metlen Energy & Metals
4.25%		64.2%269,105$14.96M--
9
BELA
Jumbo SaConsumer Disc. · Specialty Retail
3.61%		67.8%419,665$12.72MConsumer Disc.Specialty Retail
10
HLTOY
Hellenic Telecommunications Organization Sa Adr
3.58%		71.4%553,017$12.62M--
11—Optima Bank Sa
3.33%		74.7%772,075$11.75M--
12
ALWN
Allwyn Ag
2.67%		77.4%617,405$9.39M--
13
ELPE
Helleniq Energy Holdings S A Sa
2.58%		80.0%439,200$9.11M--
14
TITC
Titan Cement Int
2.54%		82.5%148,911$8.94M--
15
CENER
Cenergy Holdings Sa
1.92%		84.4%248,136$6.76M--
16—Holding Co Admie Ipto Sa
1.77%		86.2%1,202,492$6.23M--
17—Aktor Holdings Technical and Energy Projects
1.49%		87.7%450,799$5.25M--
18
TEN
Tsakos Energy NaIndustrials · Marine Transportation
1.47%		89.1%108,414$5.19MIndustrialsMarine Transportation
19—Crediabank Sa
1.28%		90.4%3,928,225$4.52M--
20
AIAR
Athens International Airport Sa
1.14%		91.6%320,349$4.01M--
21
BYLOT
Ballys Intralot Sa
1.12%		92.7%3,177,457$3.96M--
22—Athens Water Supply & Sewage
1.05%		93.7%264,935$3.69M--
23
VIOH
Viohalco Sa
0.98%		94.7%178,658$3.44M--
24
AEGN
Aegean Airlines
0.87%		95.6%228,431$3.08M--
25
LMD.R
Lamda Development Sa
0.85%		96.4%384,271$3.01M--
26—Piraeus Port Authority Sa
0.76%		97.2%54,187$2.66M--
27—Sarantis SA /eur
0.70%		97.9%168,536$2.49M--
28
AUT.R
Autohellas Tourist and Trading Sa
0.66%		98.6%175,542$2.32M--
29
KRI.R
Kri-Kri Milk Industry Sa
0.57%		99.1%54,387$2.01M--
30—Capital Clean Energy Carriers Corp. Common LP UnitsUtilities · Power & Renewables
0.57%		99.7%90,499$2.01MUtilitiesPower & Renewables
31
ENX
Euronext N.V.
0.32%		100.0%121,857$1.13M--
32—Other Payable & Receivables
0.02%		100.0%71,012$71.0K--
33
FLLIY
Folli Follie Grou-unspon Adr Depositary ReceiptConsumer Disc. · Specialty Retail
0.00%		100.0%198,300$1Consumer Disc.Specialty Retail
34—Euro
0.00%		100.0%4,326$5.0K--
35—Ff Group
0.00%		100.0%452,712$5--
36—Cash
-0.04%		100.0%-123,958$-123958--
Not reported for this fund: share changes.

GREK ETF All Holdings

GREK holdings total 35 positions. The top 10 holdings account for 71.4% of the fund, led by National Bank Of Greece at 15.2%, Eurobank Sa at 11.7%, Piraeus Bank Sa at 11.7%.

GREK portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Consumer Discretionary at 3.6%.

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

36 of 35 holdings

  • 1

    National Bank Of Greece

    NBGIF:GRUnknown
    15.21%
  • 2

    Eurobank Sa

    EUROB:GRUnknown
    11.71%
  • 3

    Piraeus Bank Sa

    TPEIR:GRUnknown
    11.68%
  • 4

    Alpha Bank Sa

    ALPHA:GRUnknown
    7.36%
  • 5

    Motor Oil (Hellas) Sa

    MOH:ATUnknown
    4.83%
  • 6

    Public Power Corp

    PU8:GRUnknown
    4.74%
  • 7

    Gek Terna Sa

    1GT:GRUnknown
    4.41%
  • 8

    Metlen Energy & Metals

    MYTR:GRUnknown
    4.25%
  • 9

    Jumbo Sa

    BELA:ATConsumer Discretionary
    3.61%
  • 10

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    3.58%
  • 11

    Optima Bank Sa

    OPTIMAR:GRUnknown
    3.33%
  • 12

    Allwyn Ag

    ALWN:SMUnknown
    2.67%
  • 13

    Helleniq Energy Holdings S A Sa

    ELPE:GRUnknown
    2.58%
  • 14

    Titan Cement Int

    TITC:BRUnknown
    2.54%
  • 15

    Cenergy Holdings Sa

    CENER:ATUnknown
    1.92%
  • 16

    Holding Co Admie Ipto Sa

    0IP6:LNUnknown
    1.77%
  • 17

    Aktor Holdings Technical And Energy Projects

    AKTRGA:GRUnknown
    1.49%
  • 18

    Tsakos Energy Na

    TNPIndustrials
    1.47%
  • 19

    Crediabank Sa

    CREDIA:GRUnknown
    1.28%
  • 20

    Athens International Airport Sa

    AIAR:GRUnknown
    1.14%
  • 21

    Ballys Intralot Sa

    BYLOT:GRUnknown
    1.12%
  • 22

    Athens Water Supply & Sewage

    Other
    1.05%
  • 23

    Viohalco Sa

    VIOH:BRUnknown
    0.98%
  • 24

    Aegean Airlines

    AEGN:ATUnknown
    0.87%
  • 25

    Lamda Development Sa

    LMD.R:GRUnknown
    0.85%
  • 26

    Piraeus Port Authority Sa

    Other
    0.76%
  • 27

    SARANTIS SA /EUR

    SSA1:GRUnknown
    0.70%
  • 28

    Autohellas Tourist And Trading Sa

    AUT.R:GRUnknown
    0.66%
  • 29

    Kri-Kri Milk Industry Sa

    KRI.R:GRUnknown
    0.57%
  • 30

    Capital Clean Energy Carriers Corp. Common LP Units

    CCEC:GRUtilities
    0.57%
  • 31

    Euronext N.V.

    ENX:PAUnknown
    0.32%
  • 32

    Other Payable & Receivables

    Other
    0.02%
  • 33

    Folli Follie Grou-unspon Adr Depositary Receipt

    FLLIY:LNConsumer Discretionary
    0.00%
  • 34

    Euro

    Other
    0.00%
  • 35

    Ff Group

    007700:KRUnknown
    0.00%
  • 36

    Cash

    Other
    -0.04%