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Global X MSCI Greece ETF (GREK) Holdings List

$76.04 0.00 (0.00%)
As of 07/2/2026 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 96.65% 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/A15.18%2,427,855
2Eurobank S.A.N/A12.09%7,011,624
3Piraeus Bank S.A.N/A11.41%3,026,988
4Alpha Bank S.A.N/A7.05%4,264,290
5Public Power Corporation S.A.N/A6.55%712,031
6Metlen Energy & Metals PLCN/A4.38%261,521
7Gek Terna S.A.N/A4.13%222,969
8Hellenic Telecommunications Organization S.A.N/A3.89%516,416
9Motor Oil (Hellas) Corinth Refineries S.A.N/A3.57%231,000
10Jumbo S.A.N/A3.21%358,277
11Allwyn AGN/A3.12%574,279
12Optima bank S.A.N/A3.07%724,381
13Titan S.A.N/A2.99%139,712
14Cenergy Holdings SAN/A2.04%195,082
15HELLENiQ ENERGY Holdings S.A.N/A1.79%410,133
16BALLYS INTRALOT SAN/A1.42%2,981,145
17
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$37.34
-0.1%
1.40%101,239
18AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTSN/A1.36%274,668
19Admie Holding S.A.N/A1.33%722,488
20Viohalco S.A.N/A1.33%152,529
21Athens International Airport S.A.N/A1.28%300,559
22Aegean Airlines S.A.N/A1.08%214,317
23Athens Water Supply and Sewerage Company S.A.N/A1.06%247,400
24LAMDA Development S.A.N/A0.98%358,834
25Gr. Sarantis S.A.N/A0.94%157,380

GREK Geographic Exposure

GREK's largest geographic exposure is Greece at 77.2%, followed by United Kingdom at 4.4%.

  • Greece
    77.2%
  • United Kingdom
    4.4%
  • Belgium
    4.0%

GREK Currency Exposure

GREK's largest currency exposure is EUR at 78.9%, followed by USD at 2.1%.

  • EUR
    78.9%
  • USD
    2.1%

GREK Sector Exposure

GREK's largest sector exposure is Financials at 18.1%, followed by Utilities at 9.7%.

  • Financials
    18.1%
  • Utilities
    9.7%
  • Industrials
    8.9%
  • Consumer Discretionary
    8.6%
  • Materials
    5.7%
  • Real Estate
    4.8%
  • Communications
    3.8%
  • Energy
    1.8%
  • Consumer Staples
    0.9%

GREK Industry Exposure

GREK's largest industry exposure is Banks at 17.8%, followed by Utilities at 9.7%.

  • Banks
    17.8%
  • Utilities
    9.7%
  • Construction & Engineering
    5.6%
  • Hotels, Restaurants & Leisure
    4.6%
  • Specialty Retail
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    2.9%
  • Construction Materials
    2.8%
  • Transportation Infrastructure
    2.2%
  • Other
    4.1%

GREK Sub-Industry Exposure

GREK's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Electric Utilities at 8.6%.

  • Diversified Banks
    17.8%
  • Electric Utilities
    8.6%
  • Construction & Engineering
    5.6%
  • Alternative Carriers
    3.8%
  • Real Estate Services
    3.8%
  • Specialty Stores
    3.3%
  • Casinos & Gaming
    3.2%
  • Construction Materials
    2.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Steel
    1.7%
  • Other
    7.5%

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This page (NYSEARCA:GREK) was last updated on 7/5/2026 by MarketBeat.com Staff.
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