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Global X MSCI Greece ETF (GREK) Holdings

$65.45 -0.25 (-0.38%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$65.40 -0.05 (-0.08%)
As of 10/10/2025 08:00 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 25 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A14.84%3,037,654
2Eurobank Ergasias Services and Holdings S.A.N/A11.14%8,581,182
3Piraeus Financial Holdings S.A.N/A10.08%3,658,985
4Alpha Bank S.A.N/A9.81%7,087,958
5Organization of Football Prognostics S.A.N/A4.59%618,984
6Hellenic Telecommunications Organization S.A.N/A4.51%766,859
7Public Power Corporation S.A.N/A4.34%831,327
8Jumbo S.A.N/A4.08%380,102
9Metlen Energy & Metals PLCN/A3.89%222,745
10Optima bank S.A.N/A3.45%1,061,392
11Motor Oil (Hellas) Corinth Refineries S.A.N/A3.37%351,387
12Titan S.A.N/A2.91%215,088
13Gek Terna S.A.N/A2.90%347,631
14HELLENiQ ENERGY Holdings S.A.N/A1.97%630,225
15Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A1.82%555,632
16Athens International Airport S.A.N/A1.70%455,746
17LAMDA Development S.A.N/A1.67%578,425
18Aegean Airlines S.A.N/A1.58%316,244
19
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$21.06
-2.0%
1.54%219,837
20Intralot S.A. Integrated Lottery Systems and ServicesN/A1.40%3,081,628
21Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.34%558,739
22Gr. Sarantis S.A.N/A1.27%261,192
23Admie Holding S.A.N/A1.26%1,105,642
24Piraeus Port Authority S.A.N/A1.22%77,070
25Autohellas S.A.N/A1.16%272,198

Geographic Exposure

  • Greece
    90.9%
  • United Kingdom
    3.8%
  • Belgium
    2.9%

Currency Exposure

  • EUR
    92.0%
  • USD
    1.5%

Sector Exposure

  • Financials
    41.7%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.1%
  • Utilities
    6.9%
  • Real Estate
    4.9%
  • Communications
    4.5%
  • Materials
    2.9%
  • Energy
    2.0%
  • Consumer Staples
    1.3%

Industry Exposure

  • Banks
    40.3%
  • Utilities
    6.9%
  • Hotels, Restaurants & Leisure
    5.9%
  • Specialty Retail
    5.0%
  • Construction & Engineering
    4.7%
  • Diversified Telecommunication Services
    4.5%
  • Real Estate Management & Development
    3.3%
  • Construction Materials
    2.9%
  • Transportation Infrastructure
    2.9%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Airlines
    1.6%
  • Capital Markets
    1.4%
  • Personal Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Regional Banks
    10.1%
  • Electric Utilities
    5.7%
  • Construction & Engineering
    4.7%
  • Casinos & Gaming
    4.5%
  • Alternative Carriers
    4.5%
  • Specialty Stores
    3.9%
  • Real Estate Services
    3.3%
  • Construction Materials
    2.9%
  • Oil & Gas Refining & Marketing
    2.0%
  • Airport Services
    1.7%
  • Airlines
    1.6%
  • Security & Alarm Services
    1.4%
  • Personal Products
    1.3%
  • Marine Ports & Services
    1.2%
  • Automotive Retail
    1.1%
  • Water Utilities
    1.1%

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This page (NYSEARCA:GREK) was last updated on 10/11/2025 by MarketBeat.com Staff
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