GREK ETF

GREK ETF
$84.80
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Consumer Discretionary is GREK's largest sector at 3.6% of the fund as of Sep 1, 2026. GREK is Global X MSCI Greece ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GREK ETF Sector Allocation

GREK sector allocation breaks down across Consumer Discretionary (3.6%), Industrials (1.4%), Utilities (0.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

GREK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GREK by country shows geographic exposure. GREK overlap reveals how sector exposure compares with other funds.

GREK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.65%
  • 2Industrials
    1.36%
  • 3Utilities
    0.60%

Industry Breakdown (Top 15)

Other Specialty Retail
3.6%
1 holding
Marine Transportation
1.4%
1 holding
Renewable Electricity
0.6%
1 holding
Apparel Retail
0.0%
1 holding