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Global X MSCI Greece ETF (GREK) Holdings List

$86.97 +0.51 (+0.59%)
As of 04:10 PM Eastern

What stocks does GREK hold?

The Global X MSCI Greece ETF (GREK) top stock holdings include National Bank of Greece S.A., Eurobank S.A., and Piraeus Bank S.A.. The top 25 GREK holdings ordered by weight make up 96.73% of the total fund. GREK is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Europe region. This page includes a complete GREK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A14.76%2,585,827
2Eurobank S.A.N/A11.68%7,467,848
3Piraeus Bank S.A.N/A11.17%3,223,944
4Alpha Bank S.A.N/A7.35%4,541,754
5Public Power Corporation S.A.N/A5.73%761,943
6Metlen Energy & Metals PLCN/A4.75%278,537
7Motor Oil (Hellas) Corinth Refineries S.A.N/A4.72%247,192
8Gek Terna S.A.N/A4.52%296,846
9Hellenic Telecommunications Organization S.A.N/A3.79%552,615
10Jumbo S.A.N/A3.56%383,392
11Optima bank S.A.N/A3.00%771,515
12Allwyn AGN/A2.90%612,299
13Titan S.A.N/A2.67%148,803
14HELLENiQ ENERGY Holdings S.A.N/A2.22%438,882
15Admie Holding S.A.N/A1.86%1,209,233
16Cenergy Holdings SAN/A1.69%207,776
17AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTSN/A1.64%450,472
18
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$43.74
+1.1%
1.34%108,335
19BALLYS INTRALOT SAN/A1.29%3,175,119
20Athens International Airport S.A.N/A1.18%320,115
21Athens Water Supply and Sewerage Company S.A.N/A1.08%264,742
22Viohalco S.A.N/A1.00%162,453
23Aegean Airlines S.A.N/A0.98%228,262
24CrediaBank S.A.N/A0.97%2,847,962
25LAMDA Development S.A.N/A0.88%383,988

GREK Geographic Exposure

GREK's largest geographic exposure is Greece at 78.2%, followed by United Kingdom at 4.4%.

  • Greece
    78.2%
  • United Kingdom
    4.4%
  • Belgium
    3.7%

GREK Currency Exposure

GREK's largest currency exposure is EUR at 78.5%, followed by USD at 2.7%.

  • EUR
    78.5%
  • USD
    2.7%

GREK Sector Exposure

GREK's largest sector exposure is Financials at 18.6%, followed by Industrials at 8.8%.

  • Financials
    18.6%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.6%
  • Materials
    5.7%
  • Real Estate
    5.5%
  • Communications
    3.7%
  • Energy
    2.3%
  • Consumer Staples
    1.4%

GREK Industry Exposure

GREK's largest industry exposure is Banks at 18.3%, followed by Utilities at 7.6%.

  • Banks
    18.3%
  • Utilities
    7.6%
  • Construction & Engineering
    6.0%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    4.4%
  • Hotels, Restaurants & Leisure
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Metals & Mining
    3.0%
  • Construction Materials
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Other
    4.5%

GREK Sub-Industry Exposure

GREK's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Electric Utilities at 6.6%.

  • Diversified Banks
    18.3%
  • Electric Utilities
    6.6%
  • Construction & Engineering
    6.0%
  • Real Estate Services
    4.6%
  • Specialty Stores
    3.7%
  • Alternative Carriers
    3.7%
  • Casinos & Gaming
    2.7%
  • Construction Materials
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Steel
    1.9%
  • Other
    7.3%

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MarketBeat tracks Global X MSCI Greece ETF holdings and portfolio composition, last updated on 8/23/2026.
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