GREK ETF

GREK ETF
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NBGIF:GR is GREK's largest holding at 14.91% of the fund as of Oct 2, 2026. GREK is Global X MSCI Greece ETF.

Showing top 36 of 36 holdings · as of Oct 2, 2026
GREK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NBGIF
National Bank Of Greece
14.91%		14.9%2,635,595$50.05M--
2
EUROB
Eurobank Sa
11.72%		26.6%7,605,069$39.32M--
3
TPEIR
Piraeus Bank Sa
11.34%		38.0%3,314,498$38.06M--
4
ALPHA
Alpha Bank Sa
6.88%		44.9%4,590,236$23.09M--
5—Motor Oil Hellas Corinth Refineries Sa
5.03%		49.9%221,876$16.89M--
6—Public Power Corp
4.49%		54.4%588,852$15.08M--
7
MYTR
Metlen Energy & Metals
4.48%		58.9%271,777$15.02M--
8—Gek Terna Sa
4.38%		63.2%297,936$14.71M--
9—Optima Bank Sa
3.84%		67.1%779,747$12.88M--
10
HLTOY
Hellenic Telecommunications Organization Sa Adr
3.64%		70.7%558,513$12.22M--
11
BELA
Jumbo SaConsumer Disc. · Specialty Retail
3.54%		74.3%423,833$11.88MConsumer Disc.Specialty Retail
12
ELPE
Helleniq Energy Holdings S.A.
2.71%		77.0%443,564$9.10M--
13—Titan Co., Ltd.
2.36%		79.3%150,391$7.92M--
14
ALWN
Allwyn Ag
2.32%		81.6%623,541$7.79M--
15
CENER
Cenergy Holdings Sa
2.04%		83.7%250,600$6.84M--
16—Holding Co Admie Ipto Sa
1.75%		85.4%1,214,440$5.88M--
17
TEN
Tsakos Energy NaIndustrials · Marine Transportation
1.63%		87.1%109,490$5.48MIndustrialsMarine Transportation
18—Aktor Holdings Technical and Energy Projects
1.46%		88.5%455,279$4.90M--
19
AIAR
Athens International Airport Sa
1.36%		89.9%323,533$4.56M--
20—Crediabank Sa
1.31%		91.2%3,967,257$4.39M--
21
BYLOT
Ballys Intralot Sa
1.21%		92.4%3,209,029$4.05M--
22
EYDAP
Athens Water Supply + Sewage
1.10%		93.5%267,567$3.71M--
23
VIO
Viohalco Sa(vio)
1.07%		94.6%180,434$3.59M--
24
OLP.R
Piraeus Port Authority Sa
0.87%		95.4%54,727$2.91M--
25
AEGN
Aegean Airlines Sa
0.86%		96.3%230,699$2.88M--
26
LMD.R
Lamda Development Sa
0.81%		97.1%388,091$2.71M--
27—Sarantis SA /eur
0.67%		97.8%170,212$2.24M--
28
AUT.R
Autohellas Tourist and Trading Sa
0.64%		98.4%177,286$2.16M--
29
KRI.R
Kri-Kri Milk Industry Sa
0.61%		99.0%54,927$2.04M--
30—Capital Clean Energy Carriers Corp. Common LP UnitsUtilities · Power & Renewables
0.57%		99.6%91,399$1.92MUtilitiesPower & Renewables
31
EXAE
Hellenic Exchanges - Athens Stock Exchange Sa
0.42%		100.0%123,069$1.42M--
32—Ff Group
0.00%		100.0%452,712$5--
33
FLLIY
Folli Follie Grou-unspon Adr Depositary ReceiptConsumer Disc. · Specialty Retail
0.00%		100.0%198,300$1Consumer Disc.Specialty Retail
34—EUR
0.00%		100.0%4,330$4.9K--
35—Cash
-0.01%		100.0%-32,035$-32035--
36—Other Payable & Receivables
-0.02%		100.0%-66,436$-66436--
Not reported for this fund: share changes.

GREK ETF All Holdings

GREK holdings total 35 positions. The top 10 holdings account for 70.7% of the fund, led by National Bank Of Greece at 14.9%, Eurobank Sa at 11.7%, Piraeus Bank Sa at 11.3%.

GREK portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.

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
    14.91%
  • 2

    Eurobank Sa

    EUROB:GRUnknown
    11.72%
  • 3

    Piraeus Bank Sa

    TPEIR:GRUnknown
    11.34%
  • 4

    Alpha Bank Sa

    ALPHA:GRUnknown
    6.88%
  • 5

    Motor Oil Hellas Corinth Refineries Sa

    MOH:GRUnknown
    5.03%
  • 6

    Public Power Corp

    PU8:GRUnknown
    4.49%
  • 7

    Metlen Energy & Metals

    MYTR:GRUnknown
    4.48%
  • 8

    Gek Terna Sa

    1GT:GRUnknown
    4.38%
  • 9

    Optima Bank Sa

    OPTIMAR:GRUnknown
    3.84%
  • 10

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    3.64%
  • 11

    Jumbo Sa

    BELA:ATConsumer Discretionary
    3.54%
  • 12

    Helleniq Energy Holdings S.A.

    ELPE:GRUnknown
    2.71%
  • 13

    Titan Co., Ltd.

    500114:MBUnknown
    2.36%
  • 14

    Allwyn Ag

    ALWN:GRUnknown
    2.32%
  • 15

    Cenergy Holdings Sa

    CENER:ATUnknown
    2.04%
  • 16

    Holding Co Admie Ipto Sa

    0IP6:LNUnknown
    1.75%
  • 17

    Tsakos Energy Na

    TNPIndustrials
    1.63%
  • 18

    Aktor Holdings Technical And Energy Projects

    AKTRGA:GRUnknown
    1.46%
  • 19

    Athens International Airport Sa

    AIAR:GRUnknown
    1.36%
  • 20

    Crediabank Sa

    CREDIA:GRUnknown
    1.31%
  • 21

    Ballys Intralot Sa

    BYLOT:GRUnknown
    1.21%
  • 22

    Athens Water Supply + Sewage

    EYDAP:GRUnknown
    1.10%
  • 23

    Viohalco Sa(vio)

    VIO:ATUnknown
    1.07%
  • 24

    Piraeus Port Authority Sa

    OLP.R:GRUnknown
    0.87%
  • 25

    Aegean Airlines Sa

    AEGN:GRUnknown
    0.86%
  • 26

    Lamda Development Sa

    LMD.R:GRUnknown
    0.81%
  • 27

    SARANTIS SA /EUR

    SSA1:GRUnknown
    0.67%
  • 28

    Autohellas Tourist And Trading Sa

    AUT.R:GRUnknown
    0.64%
  • 29

    Kri-Kri Milk Industry Sa

    KRI.R:GRUnknown
    0.61%
  • 30

    Capital Clean Energy Carriers Corp. Common LP Units

    CCEC:GRUtilities
    0.57%
  • 31

    Hellenic Exchanges - Athens Stock Exchange Sa

    EXAEUnknown
    0.42%
  • 32

    Ff Group

    007700:KRUnknown
    0.00%
  • 33

    Folli Follie Grou-unspon Adr Depositary Receipt

    FLLIY:LNConsumer Discretionary
    0.00%
  • 34

    EUR

    Other
    0.00%
  • 35

    Cash

    Other
    -0.01%
  • 36

    Other Payable & Receivables

    Other
    -0.02%