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Global X MSCI Greece ETF (GREK) Holdings

$56.00 -0.89 (-1.56%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$56.00 +0.01 (+0.01%)
As of 06/13/2025 04:37 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/A15.14%3,296,827
2Eurobank Ergasias Services and Holdings S.A.N/A11.46%9,503,155
3Piraeus Financial Holdings S.A.N/A9.47%3,864,781
4Alpha Services and Holdings S.A.N/A9.10%7,634,459
5Metlen Energy & Metals S.A.N/A4.63%232,427
6Hellenic Telecommunications Organization S.A.N/A4.58%604,508
7Jumbo S.A.N/A4.53%358,030
8Public Power Corporation S.A.N/A4.34%740,982
9Organization of Football Prognostics S.A.N/A4.12%500,145
10Motor Oil (Hellas) Corinth Refineries S.A.N/A3.73%346,514
11Titan S.A.N/A3.49%200,910
12Optima bank S.A.N/A2.96%350,651
13Gek Terna S.A.N/A2.70%319,877
14HELLENiQ ENERGY Holdings S.A.N/A2.02%593,110
15Athens International Airport S.A.N/A1.85%418,486
16Aegean Airlines S.A.N/A1.69%301,005
17Admie Holding S.A.N/A1.43%1,025,419
18Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.40%528,870
19LAMDA Development S.A.N/A1.40%507,649
20Gr. Sarantis S.A.N/A1.39%230,870
21Piraeus Port Authority S.A.N/A1.36%67,198
22
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$19.68
+6.1%
1.31%195,684
23Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A1.25%516,787
24Intralot S.A. Integrated Lottery Systems and ServicesN/A1.24%2,682,457
25Athens Water Supply and Sewerage Company S.A.N/A1.19%461,482
26Autohellas S.A.N/A1.08%221,161
27
Capital Clean Energy Carriers Corp stock logo
CCEC
Capital Clean Energy Carriers
$21.47
0.0%
1.04%127,097
28CashN/A0.09%231,507
29EuroN/A0.00%5,369
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
    94.0%
  • Belgium
    3.5%

Currency Exposure

  • EUR
    96.2%
  • USD
    1.5%

Sector Exposure

  • Financials
    49.5%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.9%
  • Utilities
    7.0%
  • Real Estate
    5.2%
  • Communications
    4.5%
  • Materials
    3.5%
  • Energy
    2.0%
  • Consumer Staples
    1.4%

Industry Exposure

  • Banks
    48.0%
  • Construction & Engineering
    8.6%
  • Utilities
    7.0%
  • Specialty Retail
    5.5%
  • Hotels, Restaurants & Leisure
    5.5%
  • Diversified Telecommunication Services
    4.5%
  • Real Estate Management & Development
    3.8%
  • Construction Materials
    3.5%
  • Transportation Infrastructure
    3.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Airlines
    1.6%
  • Personal Products
    1.4%
  • Capital Markets
    1.4%

SubIndustry Exposure

  • Diversified Banks
    38.7%
  • Regional Banks
    9.3%
  • Construction & Engineering
    8.6%
  • Electric Utilities
    5.9%
  • Alternative Carriers
    4.5%
  • Specialty Stores
    4.4%
  • Casinos & Gaming
    4.2%
  • Real Estate Services
    3.8%
  • Construction Materials
    3.5%
  • Oil & Gas Refining & Marketing
    2.0%
  • Airport Services
    1.9%
  • Airlines
    1.6%
  • Personal Products
    1.4%
  • Security & Alarm Services
    1.4%
  • Marine Ports & Services
    1.4%
  • Water Utilities
    1.2%
  • Automotive Retail
    1.1%

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This page (NYSEARCA:GREK) was last updated on 6/14/2025 by MarketBeat.com Staff
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