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Global X MSCI Greece ETF (GREK) Holdings

$61.20 -0.32 (-0.52%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$61.22 +0.02 (+0.04%)
As of 07/18/2025 04:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A15.06%3,422,955
2Eurobank Ergasias Services and Holdings S.A.N/A11.69%9,867,501
3Alpha Bank S.A.N/A9.63%7,927,483
4Piraeus Financial Holdings S.A.N/A9.59%4,013,032
5Metlen Energy & Metals S.A.N/A4.51%241,005
6Jumbo S.A.N/A4.42%371,226
7Public Power Corporation S.A.N/A4.33%768,316
8Hellenic Telecommunications Organization S.A.N/A4.11%626,769
9Organization of Football Prognostics S.A.N/A4.06%518,607
10Motor Oil (Hellas) Corinth Refineries S.A.N/A3.45%359,335
11Titan S.A.N/A3.25%208,340
12Optima bank S.A.N/A2.96%363,627
13Gek Terna S.A.N/A2.70%331,754
14HELLENiQ ENERGY Holdings S.A.N/A2.06%615,293
15Athens International Airport S.A.N/A1.74%434,155
16Aegean Airlines S.A.N/A1.55%312,304
17Admie Holding S.A.N/A1.37%1,064,122
18LAMDA Development S.A.N/A1.35%526,761
19
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$19.07
-2.0%
1.35%203,054
20Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.34%548,827
21Intralot S.A. Integrated Lottery Systems and ServicesN/A1.31%2,783,992
22Gr. Sarantis S.A.N/A1.29%239,561
23Piraeus Port Authority S.A.N/A1.28%69,758
24CashN/A1.20%3,455,178
25Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A1.17%536,400
26Athens Water Supply and Sewerage Company S.A.N/A1.12%475,222
27
Capital Clean Energy Carriers Corp. stock logo
CCEC
Capital Clean Energy Carriers
$23.93
-2.1%
1.06%131,107
28Autohellas S.A.N/A0.99%229,545
29EuroN/A0.07%161,809
30Folli Follie Commercial Manufacturing And Technical SAN/A0.00%452,712
31Folli Follie Commercial Manufacturing And Technical SA ADRN/A0.00%198,300

Geographic Exposure

  • Greece
    94.4%
  • Belgium
    3.1%

Currency Exposure

  • EUR
    96.3%
  • USD
    1.3%

Sector Exposure

  • Financials
    42.7%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.4%
  • Utilities
    6.8%
  • Real Estate
    4.9%
  • Communications
    3.7%
  • Materials
    3.1%
  • Energy
    1.8%
  • Consumer Staples
    1.3%

Industry Exposure

  • Banks
    41.1%
  • Construction & Engineering
    8.2%
  • Utilities
    6.8%
  • Specialty Retail
    5.4%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Telecommunication Services
    3.7%
  • Real Estate Management & Development
    3.6%
  • Construction Materials
    3.1%
  • Transportation Infrastructure
    2.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Capital Markets
    1.5%
  • Airlines
    1.5%
  • Personal Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    30.8%
  • Regional Banks
    10.4%
  • Construction & Engineering
    8.2%
  • Electric Utilities
    5.7%
  • Specialty Stores
    4.4%
  • Casinos & Gaming
    3.8%
  • Alternative Carriers
    3.7%
  • Real Estate Services
    3.6%
  • Construction Materials
    3.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Airport Services
    1.7%
  • Security & Alarm Services
    1.5%
  • Airlines
    1.5%
  • Marine Ports & Services
    1.3%
  • Personal Products
    1.3%
  • Water Utilities
    1.1%
  • Automotive Retail
    0.9%

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This page (NYSEARCA:GREK) was last updated on 7/19/2025 by MarketBeat.com Staff
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