GREK ETF

GREK ETF
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NBGIF:GR is GREK's largest holding at 14.97% of the fund as of Sep 1, 2026. GREK is Global X MSCI Greece ETF.

Showing top 36 of 36 holdings · as of Sep 1, 2026
GREK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NBGIF
National Bank Of Greece
14.97%		15.0%2,609,663$50.95M--
2
EUROB
Eurobank, Sa
11.82%		26.8%7,530,245$40.21M--
3
TPEIR
Piraeus Bank Sa
11.35%		38.1%3,281,890$38.61M--
4
ALPHA
Alpha Bank Sa
7.04%		45.2%4,545,076$23.96M--
5—Public Power Corp
4.69%		49.9%583,060$15.96M--
6—Motor Oil (Hellas) Sa
4.64%		54.5%219,692$15.81M--
7—Gek Terna Sa
4.57%		59.1%295,004$15.54M--
8
MYTR
Metlen Energy & Metals
4.46%		63.5%269,105$15.17M--
9—Other Payable & Receivables
4.44%		68.0%15,118,201$15.12M--
10
HLTOY
Hellenic Telecommunications Organization Sa Adr
3.75%		71.7%553,017$12.76M--
11
BELA
Jumbo SaConsumer Disc. · Specialty Retail
3.65%		75.4%419,665$12.43MConsumer Disc.Specialty Retail
12—Optima Bank Sa
3.15%		78.5%772,075$10.72M--
13
ALWN
Allwyn Ag
2.81%		81.3%617,405$9.58M--
14
TITC
Titan Cement Int
2.68%		84.0%148,911$9.13M--
15
HEP.R
HELLENiQ ENERGY Holdings S.A.
2.32%		86.3%439,200$7.90M--
16
CENER
Cenergy Holdings Sa
1.91%		88.3%248,136$6.49M--
17—Holding Co Admie Ipto Sa
1.85%		90.1%1,202,492$6.30M--
18—Aktor Holdings Technical and Energy Projects
1.56%		91.7%450,799$5.32M--
19
TEN
Tsakos Energy NaIndustrials · Marine Transportation
1.36%		93.0%108,414$4.64MIndustrialsMarine Transportation
20—Crediabank Sa
1.34%		94.4%3,928,225$4.55M--
21
BYLOT
Ballys Intralot Sa
1.22%		95.6%3,177,457$4.16M--
22
AIAR
Athens International Airport Sa
1.14%		96.7%320,349$3.87M--
23—Athens Water Supply & Sewage
1.13%		97.9%264,935$3.84M--
24
VIOH
Viohalco Sa
1.01%		98.9%178,658$3.44M--
25
AEGN
Aegean Airlines
0.94%		99.8%228,431$3.19M--
26—Sarantis Sa
0.81%		100.6%168,536$2.77M--
27
LMD.R
Lamda Development Sa
0.81%		101.4%384,271$2.77M--
28—Piraeus Port Authority Sa
0.78%		102.2%54,187$2.65M--
29
AUT.R
Autohellas Sa
0.71%		102.9%175,542$2.41M--
30
KRI.R
Kri-Kri Milk Industry Sa
0.60%		103.5%54,387$2.03M--
31—Capital Clean Energy Carriers Corp. Common LP UnitsUtilities · Power & Renewables
0.60%		104.1%90,499$2.03MUtilitiesPower & Renewables
32
EXAE
Hellenic Exchanges - Athens Stock Exchange Sa
0.33%		104.4%121,857$1.14M--
33
FLLIY
Folli Follie Grou-unspon Adr Depositary ReceiptConsumer Disc. · Specialty Retail
0.00%		104.4%198,300$1Consumer Disc.Specialty Retail
34—Ff Group
0.00%		104.4%452,712$5--
35—Euro
0.00%		104.4%4,330$5.0K--
36—Cash
-4.45%		100.0%-15,140,415$-15140415--
Not reported for this fund: share changes.

GREK ETF All Holdings

GREK holdings total 35 positions. The top 10 holdings account for 71.7% of the fund, led by National Bank Of Greece at 15.0%, Eurobank, Sa at 11.8%, Piraeus Bank Sa at 11.3%.

GREK portfolio concentration is relatively high, with the top 10 representing 71.7% 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
    14.97%
  • 2

    Eurobank, Sa

    EUROB:GRUnknown
    11.82%
  • 3

    Piraeus Bank Sa

    TPEIR:GRUnknown
    11.35%
  • 4

    Alpha Bank Sa

    ALPHA:GRUnknown
    7.04%
  • 5

    Public Power Corp

    PU8:GRUnknown
    4.69%
  • 6

    Motor Oil (Hellas) Sa

    MOH:GRUnknown
    4.64%
  • 7

    Gek Terna Sa

    1GT:GRUnknown
    4.57%
  • 8

    Metlen Energy & Metals

    MYTR:GRUnknown
    4.46%
  • 9

    Other Payable & Receivables

    Other
    4.44%
  • 10

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    3.75%
  • 11

    Jumbo Sa

    BELA:ATConsumer Discretionary
    3.65%
  • 12

    Optima Bank Sa

    OPTIMAR:GRUnknown
    3.15%
  • 13

    Allwyn Ag

    ALWN:GRUnknown
    2.81%
  • 14

    Titan Cement Int

    TITC:BRUnknown
    2.68%
  • 15

    HELLENiQ ENERGY Holdings S.A.

    HEP.R:MUUnknown
    2.32%
  • 16

    Cenergy Holdings Sa

    CENER:ATUnknown
    1.91%
  • 17

    Holding Co Admie Ipto Sa

    0IP6:LNUnknown
    1.85%
  • 18

    Aktor Holdings Technical And Energy Projects

    AKTRGA:GRUnknown
    1.56%
  • 19

    Tsakos Energy Na

    TNPIndustrials
    1.36%
  • 20

    Crediabank Sa

    CREDIA:GRUnknown
    1.34%
  • 21

    Ballys Intralot Sa

    BYLOT:GRUnknown
    1.22%
  • 22

    Athens International Airport Sa

    AIAR:GRUnknown
    1.14%
  • 23

    Athens Water Supply & Sewage

    Other
    1.13%
  • 24

    Viohalco Sa

    VIOH:BRUnknown
    1.01%
  • 25

    Aegean Airlines

    AEGN:GRUnknown
    0.94%
  • 26

    Sarantis Sa

    SSA1:GRUnknown
    0.81%
  • 27

    Lamda Development Sa

    LMD.R:GRUnknown
    0.81%
  • 28

    Piraeus Port Authority Sa

    Other
    0.78%
  • 29

    Autohellas Sa

    AUT.R:GRUnknown
    0.71%
  • 30

    Kri-Kri Milk Industry Sa

    KRI.R:GRUnknown
    0.60%
  • 31

    Capital Clean Energy Carriers Corp. Common LP Units

    CCEC:GRUtilities
    0.60%
  • 32

    Hellenic Exchanges - Athens Stock Exchange Sa

    EXAEUnknown
    0.33%
  • 33

    Folli Follie Grou-unspon Adr Depositary Receipt

    FLLIY:LNConsumer Discretionary
    0.00%
  • 34

    Ff Group

    007700:KRUnknown
    0.00%
  • 35

    Euro

    Other
    0.00%
  • 36

    Cash

    Other
    -4.45%