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Global X MSCI Greece ETF (GREK) Holdings List

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What stocks does GREK hold?

The Global X MSCI Greece ETF (GREK) has 36 holdings, with National Bank of Greece S.A., Eurobank S.A., and Piraeus Bank S.A. among its largest positions. The top 25 GREK holdings ordered by weight make up 96.27% 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/A14.69%2,635,595
2Eurobank S.A.N/A11.45%7,605,069
3Piraeus Bank S.A.N/A10.99%3,314,498
4Alpha Bank S.A.N/A6.68%4,590,236
5Motor Oil (Hellas) Corinth Refineries S.A.N/A5.24%221,876
6Public Power Corporation S.A.N/A4.65%588,852
7Metlen Energy & Metals PLCN/A4.60%271,777
8Gek Terna S.A.N/A4.19%297,936
9Optima bank S.A.N/A3.79%779,747
10Hellenic Telecommunications Organization S.A.N/A3.76%558,513
11Jumbo S.A.N/A3.63%423,833
12HELLENiQ ENERGY Holdings S.A.N/A2.86%443,564
13Allwyn AGN/A2.63%623,541
14Titan S.A.N/A2.44%150,391
15Cenergy Holdings SAN/A1.97%250,600
16Admie Holding S.A.N/A1.77%1,214,440
17
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$53.76
-4.7%
1.75%109,490
18AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTSN/A1.54%455,279
19Athens International Airport S.A.N/A1.35%323,533
20CrediaBank S.A.N/A1.27%3,967,257
21BALLYS INTRALOT SAN/A1.21%3,209,029
22Athens Water Supply and Sewerage Company S.A.N/A1.12%267,567
23Viohalco S.A.N/A1.00%180,434
24Aegean Airlines S.A.N/A0.88%230,699
25LAMDA Development S.A.N/A0.81%388,091

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
    3.4%

GREK Currency Exposure

GREK's largest currency exposure is EUR at 78.1%, followed by USD at 3.2%.

  • EUR
    78.1%
  • USD
    3.2%

GREK Sector Exposure

GREK's largest sector exposure is Financials at 19.0%, followed by Industrials at 8.7%.

  • Financials
    19.0%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.0%
  • Utilities
    7.5%
  • Real Estate
    6.0%
  • Materials
    5.4%
  • Communications
    3.6%
  • Energy
    2.9%
  • Consumer Staples
    1.3%

GREK Industry Exposure

GREK's largest industry exposure is Banks at 18.6%, followed by Utilities at 7.5%.

  • Banks
    18.6%
  • Utilities
    7.5%
  • Construction & Engineering
    5.7%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    4.3%
  • Hotels, Restaurants & Leisure
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Metals & Mining
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Construction Materials
    2.4%
  • Other
    4.8%

GREK Sub-Industry Exposure

GREK's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Electric Utilities at 6.3%.

  • Diversified Banks
    18.6%
  • Electric Utilities
    6.3%
  • Construction & Engineering
    5.7%
  • Real Estate Services
    5.2%
  • Specialty Stores
    3.6%
  • Alternative Carriers
    3.6%
  • Oil & Gas Refining & Marketing
    2.9%
  • Casinos & Gaming
    2.6%
  • Construction Materials
    2.4%
  • Steel
    2.0%
  • Other
    7.5%

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MarketBeat tracks Global X MSCI Greece ETF holdings and portfolio composition, last updated on 10/10/2026.
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