Global X MSCI Greece ETF (GREK) Holdings List

$82.94 -0.05 (-0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$83.08 +0.14 (+0.17%)

As of 07:30 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 96.36% 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

Rank	Company	Current Price	Weight	Shares Held
1	National Bank of Greece S.A.	N/A	15.19%	2,609,663
2	Eurobank S.A.	N/A	11.78%	7,530,245
3	Piraeus Bank S.A.	N/A	11.59%	3,281,890
4	Alpha Bank S.A.	N/A	7.33%	4,545,076
5	Motor Oil (Hellas) Corinth Refineries S.A.	N/A	4.96%	219,692
6	Public Power Corporation S.A.	N/A	4.78%	583,060
7	Gek Terna S.A.	N/A	4.28%	295,004
8	Metlen Energy & Metals PLC	N/A	4.22%	269,105
9	Hellenic Telecommunications Organization S.A.	N/A	3.66%	553,017
10	Jumbo S.A.	N/A	3.59%	419,665
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11	Optima bank S.A.	N/A	3.27%	772,075
12	HELLENiQ ENERGY Holdings S.A.	N/A	2.64%	439,200
13	Allwyn AG	N/A	2.64%	617,405
14	Titan S.A.	N/A	2.48%	148,911
15	Cenergy Holdings SA	N/A	1.85%	248,136
16	Admie Holding S.A.	N/A	1.72%	1,202,492
17	TEN Tsakos Energy Navigation	$46.67 -0.7%	1.60%	108,414
18	AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS	N/A	1.53%	450,799
19	CrediaBank S.A.	N/A	1.26%	3,928,225
20	Athens International Airport S.A.	N/A	1.16%	320,349
21	BALLYS INTRALOT SA	N/A	1.14%	3,177,457
22	Athens Water Supply and Sewerage Company S.A.	N/A	1.04%	264,935
23	Viohalco S.A.	N/A	0.94%	178,658
24	Aegean Airlines S.A.	N/A	0.86%	228,431
25	LAMDA Development S.A.	N/A	0.85%	384,271

GREK Geographic Exposure

GREK's largest geographic exposure is Greece at 78.1%, followed by United Kingdom at 4.5%.

Greece
78.1%
United Kingdom
4.5%
Belgium
3.5%

GREK Currency Exposure

GREK's largest currency exposure is EUR at 78.2%, followed by USD at 2.8%.

EUR
78.2%
USD
2.8%

GREK Sector Exposure

GREK's largest sector exposure is Financials at 19.1%, followed by Industrials at 8.7%.

Financials
19.1%
Industrials
8.7%
Consumer Discretionary
7.9%
Utilities
7.6%
Real Estate
5.7%
Materials
5.5%
Communications
3.6%
Energy
2.6%
Consumer Staples
1.3%

GREK Industry Exposure

GREK's largest industry exposure is Banks at 18.7%, followed by Utilities at 7.6%.

Banks
18.7%
Utilities
7.6%
Construction & Engineering
5.8%
Real Estate Management & Development
4.9%
Specialty Retail
4.2%
Hotels, Restaurants & Leisure
3.7%
Diversified Telecommunication Services
3.6%
Metals & Mining
3.0%
Oil, Gas & Consumable Fuels
2.6%
Construction Materials
2.5%
Other
4.7%

GREK Sub-Industry Exposure

GREK's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Electric Utilities at 6.5%.

Diversified Banks
18.7%
Electric Utilities
6.5%
Construction & Engineering
5.8%
Real Estate Services
4.9%
Alternative Carriers
3.6%
Specialty Stores
3.6%
Oil & Gas Refining & Marketing
2.6%
Casinos & Gaming
2.5%
Construction Materials
2.5%
Steel
2.0%
Other
7.5%

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MarketBeat tracks Global X MSCI Greece ETF holdings and portfolio composition, last updated on 9/16/2026.

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Global X MSCI Greece ETF (GREK) Holdings List