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Global X MSCI Greece ETF (GREK) Holdings

$64.14 -0.16 (-0.25%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$64.84 +0.70 (+1.10%)
As of 09/19/2025 07:45 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/A13.93%3,039,034
2Eurobank Ergasias Services and Holdings S.A.N/A10.65%8,585,080
3Alpha Bank S.A.N/A9.52%7,091,174
4Piraeus Financial Holdings S.A.N/A9.52%3,660,647
5Hellenic Telecommunications Organization S.A.N/A4.71%767,207
6Metlen Energy & Metals PLCN/A4.60%222,846
7Public Power Corporation S.A.N/A4.52%831,704
8Organization of Football Prognostics S.A.N/A4.48%619,265
9Jumbo S.A.N/A4.46%380,273
10Motor Oil (Hellas) Corinth Refineries S.A.N/A3.45%351,547
11Optima bank S.A.N/A3.18%1,061,874
12Titan S.A.N/A3.08%215,185
13Gek Terna S.A.N/A2.99%347,788
14HELLENiQ ENERGY Holdings S.A.N/A2.04%630,510
15Athens International Airport S.A.N/A1.85%455,952
16Aegean Airlines S.A.N/A1.77%316,388
17Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A1.62%555,883
18LAMDA Development S.A.N/A1.57%578,687
19
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$22.75
-2.0%
1.56%219,837
20Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.49%558,992
21Gr. Sarantis S.A.N/A1.46%261,309
22Admie Holding S.A.N/A1.42%1,106,143
23Intralot S.A. Integrated Lottery Systems and ServicesN/A1.31%3,083,026
24Piraeus Port Authority S.A.N/A1.31%77,104
25Athens Water Supply and Sewerage Company S.A.N/A1.30%471,909

Geographic Exposure

  • Greece
    90.1%
  • United Kingdom
    4.4%
  • Belgium
    3.0%

Currency Exposure

  • EUR
    91.3%
  • USD
    1.7%

Sector Exposure

  • Financials
    39.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    9.5%
  • Utilities
    7.2%
  • Real Estate
    5.1%
  • Communications
    5.0%
  • Materials
    3.0%
  • Energy
    2.0%
  • Consumer Staples
    1.4%

Industry Exposure

  • Banks
    37.5%
  • Utilities
    7.2%
  • Hotels, Restaurants & Leisure
    6.1%
  • Specialty Retail
    5.8%
  • Diversified Telecommunication Services
    5.0%
  • Construction & Engineering
    4.7%
  • Real Estate Management & Development
    3.4%
  • Transportation Infrastructure
    3.1%
  • Construction Materials
    3.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Airlines
    1.7%
  • Capital Markets
    1.5%
  • Personal Products
    1.4%

SubIndustry Exposure

  • Diversified Banks
    27.9%
  • Regional Banks
    9.6%
  • Electric Utilities
    5.9%
  • Alternative Carriers
    5.0%
  • Construction & Engineering
    4.7%
  • Casinos & Gaming
    4.7%
  • Specialty Stores
    4.6%
  • Real Estate Services
    3.4%
  • Construction Materials
    3.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Airport Services
    1.8%
  • Airlines
    1.7%
  • Security & Alarm Services
    1.5%
  • Personal Products
    1.4%
  • Marine Ports & Services
    1.3%
  • Water Utilities
    1.3%
  • Automotive Retail
    1.2%

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This page (NYSEARCA:GREK) was last updated on 9/20/2025 by MarketBeat.com Staff
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