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Global X MSCI Greece ETF (GREK) Holdings

$53.23 -0.65 (-1.21%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$52.81 -0.42 (-0.79%)
As of 05/23/2025 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 32 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A15.89%3,024,706
2Eurobank Ergasias Services and Holdings S.A.N/A11.94%8,917,924
3Piraeus Financial Holdings S.A.N/A10.39%3,651,565
4Alpha Services and Holdings S.A.N/A10.22%7,627,629
5Metlen Energy & Metals S.A.N/A4.86%215,077
6Organization of Football Prognostics S.A.N/A4.85%467,559
7Hellenic Telecommunications Organization S.A.N/A4.53%523,093
8Jumbo S.A.N/A4.30%289,969
9Public Power Corporation S.A.N/A4.16%582,515
10Titan Cement International S.A.N/A3.42%158,860
11Motor Oil (Hellas) Corinth Refineries S.A.N/A3.18%272,729
12Gek Terna S.A.N/A2.59%264,287
13Optima bank S.A.N/A2.45%282,815
14HELLENiQ ENERGY Holdings S.A.N/A1.72%431,410
15Athens International Airport S.A.N/A1.52%311,306
16Aegean Airlines S.A.N/A1.48%220,763
17LAMDA Development S.A.N/A1.26%372,661
18Piraeus Port Authority S.A.N/A1.22%52,230
19Gr. Sarantis S.A.N/A1.16%162,102
20Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.14%380,971
21
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$17.92
+3.6%
1.10%129,239
22Admie Holding S.A.N/A1.08%707,905
23Intralot S.A. Integrated Lottery Systems and ServicesN/A0.97%1,736,519
24
Capital Clean Energy Carriers Corp stock logo
CCEC
Capital Clean Energy Carriers
$23.17
-1.3%
0.95%89,863
25Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A0.94%336,785
26Autohellas S.A.N/A0.90%146,403
27Athens Water Supply and Sewerage Company S.A.N/A0.87%288,990
28CashN/A0.41%888,339
29Ellaktor S.A.N/A0.37%543,864
30EuroN/A0.12%224,909
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
    94.5%
  • Belgium
    3.3%

Currency Exposure

  • EUR
    96.9%
  • USD
    1.1%

Sector Exposure

  • Financials
    52.6%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.9%
  • Utilities
    5.9%
  • Communications
    4.6%
  • Real Estate
    4.5%
  • Materials
    3.3%
  • Energy
    1.7%
  • Consumer Staples
    1.1%

Industry Exposure

  • Banks
    51.4%
  • Construction & Engineering
    9.0%
  • Utilities
    5.9%
  • Hotels, Restaurants & Leisure
    5.8%
  • Specialty Retail
    5.1%
  • Diversified Telecommunication Services
    4.6%
  • Construction Materials
    3.3%
  • Real Estate Management & Development
    3.3%
  • Transportation Infrastructure
    2.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Airlines
    1.4%
  • Capital Markets
    1.1%
  • Personal Products
    1.1%

SubIndustry Exposure

  • Diversified Banks
    40.8%
  • Regional Banks
    10.6%
  • Construction & Engineering
    9.0%
  • Electric Utilities
    5.1%
  • Casinos & Gaming
    4.9%
  • Alternative Carriers
    4.6%
  • Specialty Stores
    4.2%
  • Construction Materials
    3.3%
  • Real Estate Services
    3.3%
  • Oil & Gas Refining & Marketing
    1.7%
  • Airport Services
    1.6%
  • Airlines
    1.4%
  • Marine Ports & Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Personal Products
    1.1%
  • Automotive Retail
    0.9%
  • Water Utilities
    0.9%

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This page (NYSEARCA:GREK) was last updated on 5/25/2025 by MarketBeat.com Staff
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