GREK ETF

$80.14

AUM$328M

TER0.57%

Holdings35

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GREK ETF

$80.14

Global X MSCI Greece ETF

AUM$328M

TER0.57%

Holdings35

See how much of GREK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GREK holds 70.7% of its assets in its 10 largest positions as of Oct 2, 2026. GREK is Global X MSCI Greece ETF.

Showing the top 10 of 36 holdings · as of Oct 2, 2026

Top 10 weight

70.71%

GREK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
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
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GREK ETF Top Holdings

GREK holdings top 10 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

GREK vs SPY GREK vs QQQ GREK vs VOO GREK vs VTI GREK vs IVV GREK vs SCHD GREK vs VYM GREK vs VXUS

#	Ticker	Name	Industry	Weight
1	NBGIF:GR	National Bank Of Greece	Unknown	14.91%
2	EUROB:GR	Eurobank Sa	Unknown	11.72%
3	TPEIR:GR	Piraeus Bank Sa	Unknown	11.34%
4	ALPHA:GR	Alpha Bank Sa	Unknown	6.88%
5	MOH:GR	Motor Oil Hellas Corinth Refineries Sa	Unknown	5.03%
6	PU8:GR	Public Power Corp	Unknown	4.49%
7	MYTR:GR	Metlen Energy & Metals	Unknown	4.48%
8	1GT:GR	Gek Terna Sa	Unknown	4.38%
9	OPTIMAR:GR	Optima Bank Sa	Unknown	3.84%
10	HLTOY:GR	Hellenic Telecommunications Organization Sa Adr	Unknown	3.64%

GREK ETF

GREK ETF Top Holdings

Compare GREK

Holdings Distribution