GREK ETF

$74.60
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.6%
Gross exposure
198.6%
Long
198.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 34 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETENATIONAL BANK OF GREECE S.A.15.63%--••••••••••••••••••••••
2NBGIF:GRNBGIF:GR15.55%--••••••••••••••••••••••
3EUROBEUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.12.31%--••••••••••••••••••••••
4EUROB:GREUROB:GR11.30%--••••••••••••••••••••••
5TPEIRPiraeus Financial Holdings S.A.9.97%--••••••••••••••••••••••
6BOPRBOPR9.93%--••••••••••••••••••••••
7ACBBALPHA SERVICES AND HOLDINGS S.A.9.03%--••••••••••••••••••••••
8ALPHA:PAALPHA:PA6.46%--••••••••••••••••••••••
9OPAPGREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.5.12%--••••••••••••••••••••••
10MYTILMETLEN Energy & Metals S.A.5.00%--••••••••••••••••••••••
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GREK ETF Top Holdings

GREK holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by NATIONAL BANK OF GREECE S.A. at 15.6%, NBGIF:GR at 15.6%, EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. at 12.3%.

GREK portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Unknown at 198.6%.

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

Showing 10 of 34 holdingsNet exposure: 198.6%
#TickerNameIndustryWeightAllocation
1ETENATIONAL BANK OF GREECE S.A.Unknown15.63%
2NBGIF:GRNBGIF:GRUnknown15.55%
3EUROBEUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.Unknown12.31%
4EUROB:GREUROB:GRUnknown11.30%
5TPEIRPiraeus Financial Holdings S.A.Unknown9.97%
6BOPRBOPRUnknown9.93%
7ACBBALPHA SERVICES AND HOLDINGS S.A.Unknown9.03%
8ALPHA:PAALPHA:PAUnknown6.46%
9OPAPGREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.Unknown5.12%
10MYTILMETLEN Energy & Metals S.A.Unknown5.00%
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Holdings Distribution

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