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Global X MSCI Greece ETF (GREK) Holdings

$50.10 +0.80 (+1.62%)
As of 05/2/2025 04:10 PM Eastern

Top 32 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A16.09%2,838,827
2Eurobank Ergasias Services and Holdings S.A.N/A12.23%8,373,940
3Piraeus Financial Holdings S.A.N/A10.26%3,429,979
4Alpha Services and Holdings S.A.N/A9.25%7,165,007
5Metlen Energy & Metals S.A.N/A5.16%203,083
6Organization of Football Prognostics S.A.N/A4.91%441,494
7Hellenic Telecommunications Organization S.A.N/A4.75%493,914
8Public Power Corporation S.A.N/A4.35%550,008
9Jumbo S.A.N/A4.32%273,796
10Titan Cement International S.A.N/A3.62%150,003
11Motor Oil (Hellas) Corinth Refineries S.A.N/A3.17%257,515
12Gek Terna S.A.N/A2.71%249,540
13Optima bank S.A.N/A2.35%267,056
14HELLENiQ ENERGY Holdings S.A.N/A1.79%407,353
15Athens International Airport S.A.N/A1.54%293,937
16Aegean Airlines S.A.N/A1.47%208,447
17LAMDA Development S.A.N/A1.38%351,879
18Gr. Sarantis S.A.N/A1.19%153,061
19Piraeus Port Authority S.A.N/A1.14%49,316
20Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.13%359,729
21Admie Holding S.A.N/A1.10%668,427
22
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$17.05
+1.8%
1.03%122,038
23Intralot S.A. Integrated Lottery Systems and ServicesN/A1.02%1,639,695
24Athens Water Supply and Sewerage Company S.A.N/A0.95%272,886
25Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A0.93%318,004
26Autohellas S.A.N/A0.91%138,236
27
Capital Clean Energy Carriers Corp stock logo
CCEC
Capital Clean Energy Carriers
$19.75
+7.1%
0.78%84,856
28Ellaktor S.A.N/A0.41%513,266
29CashN/A0.07%135,989
30EuroN/A0.00%5,370
31Folli Follie Commercial Manufacturing And Technical SAN/A0.00%452,712
32Folli Follie Commercial Manufacturing And Technical SA ADRN/A0.00%198,300

Geographic Exposure

  • Greece
    94.4%
  • Belgium
    3.5%

Currency Exposure

  • EUR
    97.0%
  • USD
    1.1%

Sector Exposure

  • Financials
    51.3%
  • Industrials
    13.0%
  • Consumer Discretionary
    11.4%
  • Utilities
    6.4%
  • Communications
    4.8%
  • Real Estate
    4.6%
  • Materials
    3.5%
  • Energy
    1.8%
  • Consumer Staples
    1.2%

Industry Exposure

  • Banks
    50.1%
  • Construction & Engineering
    8.9%
  • Utilities
    6.4%
  • Hotels, Restaurants & Leisure
    6.2%
  • Specialty Retail
    5.3%
  • Diversified Telecommunication Services
    4.8%
  • Construction Materials
    3.5%
  • Real Estate Management & Development
    3.2%
  • Transportation Infrastructure
    2.7%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Airlines
    1.5%
  • Personal Products
    1.2%
  • Capital Markets
    1.1%

SubIndustry Exposure

  • Diversified Banks
    39.9%
  • Regional Banks
    10.2%
  • Construction & Engineering
    8.9%
  • Electric Utilities
    5.4%
  • Casinos & Gaming
    5.2%
  • Alternative Carriers
    4.8%
  • Specialty Stores
    4.4%
  • Construction Materials
    3.5%
  • Real Estate Services
    3.2%
  • Oil & Gas Refining & Marketing
    1.8%
  • Airport Services
    1.6%
  • Airlines
    1.5%
  • Personal Products
    1.2%
  • Marine Ports & Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Automotive Retail
    0.9%
  • Water Utilities
    0.9%

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This page (NYSEARCA:GREK) was last updated on 5/4/2025 by MarketBeat.com Staff
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