GREK ETF

$65.28
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 71.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NBGIF:GRNational Bank Of Greece15.14%2,801,211$45.35M••••••••••••••••••••••
2EURBR:GEEurobank SA11.18%7,958,259$33.49M••••••••••••••••••••••
3ALBKY:GRAlpha Bank Sa9.74%6,587,430$29.18M••••••••••••••••••••••
4BOPRPiraeus Bank Sa9.41%3,385,951$28.18M••••••••••••••••••••••
5PU8:GRPublic Power Corp4.78%666,884$14.32M••••••••••••••••••••••
6OPA.R:GRGreek Organisation of Football Prognostics SA4.54%619,598$13.59M••••••••••••••••••••••
7MYTR:GRMetlen Energy & Metals4.48%258,458$13.41M••••••••••••••••••••••
8HLTOY:GRHellenic Telecommunications Organization Sa Adr4.30%651,108$12.88M••••••••••••••••••••••
9BAB.R:GRJumbo Sa4.20%388,782$12.59M••••••••••••••••••••••
10TITC:BRTitan Cement Int3.79%180,793$11.35M••••••••••••••••••••••
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GREK ETF Top Holdings

GREK holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by National Bank Of Greece at 15.1%, Eurobank SA at 11.2%, Alpha Bank Sa at 9.7%.

GREK portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Unknown at 98.6%.

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

Showing 10 of 34 holdingsTop 10 Weight: 71.56%
#TickerNameIndustryWeightAllocation
1NBGIF:GRNational Bank Of GreeceUnknown15.14%
2EURBR:GEEurobank SAUnknown11.18%
3ALBKY:GRAlpha Bank SaUnknown9.74%
4BOPRPiraeus Bank SaUnknown9.41%
5PU8:GRPublic Power CorpUnknown4.78%
6OPA.R:GRGreek Organisation of Football Prognostics SAUnknown4.54%
7MYTR:GRMetlen Energy & MetalsUnknown4.48%
8HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown4.30%
9BAB.R:GRJumbo SaUnknown4.20%
10TITC:BRTitan Cement IntUnknown3.79%
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Holdings Distribution

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