Global X MSCI Greece ETF (GREK) Holdings

$40.97
+0.29 (+0.71%)
(As of 04/26/2024 08:52 PM ET)

Top 31 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece SAN/A13.51%3,376,437
2Eurobank Ergasias Services And Holdings SAN/A11.70%11,303,602
3Mytilineos SAN/A9.01%435,053
4Alpha Services and Holdings SAN/A8.52%9,719,329
5Piraeus Financial Holdings SAN/A6.61%3,110,490
6Hellenic Telecommunication Organization SAN/A4.54%574,760
7Greek Organisation of Football Prognostics SAN/A4.45%486,711
8Jumbo SAN/A4.31%287,671
9Motor Oil (Hellas) Corinth Refineries SAN/A4.21%285,026
10Public Power Corp SAN/A4.13%668,872
11Titan Cement International SA Ordinary SharesN/A3.27%219,098
12Terna Energy SAN/A3.15%311,848
13GEK Terna Holding Real Estate Construction SAN/A3.04%334,148
14HELLENiQ ENERGY Holdings SAN/A2.57%554,242
15
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$25.91
+2.2%
2.00%153,559
16Lamda Development SAN/A1.83%489,194
17Gr. Sarantis SAN/A1.73%268,208
18Aegean Airlines SAN/A1.72%257,848
19Hellenic Exchanges - Athens Stock Exchange SAN/A1.36%486,185
20Autohellas S.A.N/A1.34%176,619
21Holding Co ADMIE (IPTO) SAN/A1.28%1,029,405
22Athens Water Supply & Sewerage CoN/A1.26%400,464
23
Capital Product Partners L.P. stock logo
CPLP
Capital Product Partners
$16.65
+2.8%
1.22%136,087
24Ellaktor SAN/A1.19%838,237
25Intralot SAN/A0.78%1,278,452
26Intrakat Societe Anonyme Of Technical And Energy ProjectsN/A0.65%232,640
27Piraeus Port Authority SAN/A0.51%37,538
28CashN/A0.11%199,357
29EuroN/A0.00%4,687
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
    93.4%
  • Belgium
    3.4%

Currency Exposure

  • EUR
    96.1%
  • USD
    2.0%

Sector Exposure

  • Financials
    36.1%
  • Industrials
    14.7%
  • Utilities
    9.6%
  • Consumer Discretionary
    9.5%
  • Real Estate
    5.9%
  • Communications
    4.4%
  • Materials
    3.4%
  • Energy
    2.5%
  • Consumer Staples
    1.7%

Industry Exposure

  • Banks
    34.8%
  • Construction & Engineering
    13.0%
  • Utilities
    9.6%
  • Hotels Restaurants & Leisure
    5.1%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    4.4%
  • Real Estate Management & Development
    4.1%
  • Construction Materials
    3.4%
  • Oil Gas & Consumable Fuels
    2.5%
  • Personal Products
    1.7%
  • Airlines
    1.7%
  • Capital Markets
    1.4%

SubIndustry Exposure

  • Diversified Banks
    34.8%
  • Construction & Engineering
    13.0%
  • Electric Utilities
    5.3%
  • Specialty Stores
    4.4%
  • Alternative Carriers
    4.4%
  • Casinos & Gaming
    4.3%
  • Real Estate Services
    4.1%
  • Construction Materials
    3.4%
  • Renewable Electricity
    3.0%
  • Oil & Gas Refining & Marketing
    2.5%
  • Personal Products
    1.7%
  • Airlines
    1.7%
  • Security & Alarm Services
    1.4%
  • Water Utilities
    1.2%

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This page (NYSEARCA:GREK) was last updated on 4/29/2024 by MarketBeat.com Staff

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