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Global X MSCI Greece ETF (GREK) Holdings List

$77.20 +1.92 (+2.55%)
As of 07/24/2026 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 96.31% 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/A14.30%2,394,895
2Eurobank S.A.N/A11.66%6,916,435
3Piraeus Bank S.A.N/A10.94%2,985,894
4Alpha Bank S.A.N/A6.64%4,206,399
5Public Power Corporation S.A.N/A6.42%705,682
6Gek Terna S.A.N/A4.82%274,928
7Metlen Energy & Metals PLCN/A4.61%257,971
8Motor Oil (Hellas) Corinth Refineries S.A.N/A4.41%228,940
9Hellenic Telecommunications Organization S.A.N/A4.15%511,811
10Jumbo S.A.N/A3.42%355,083
11Allwyn AGN/A3.02%567,088
12Optima bank S.A.N/A2.97%714,547
13Titan S.A.N/A2.79%137,816
14Admie Holding S.A.N/A2.00%1,119,945
15HELLENiQ ENERGY Holdings S.A.N/A1.98%406,476
16Cenergy Holdings SAN/A1.56%192,434
17AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTSN/A1.50%270,939
18
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$39.33
-0.3%
1.35%100,336
19BALLYS INTRALOT SAN/A1.32%2,940,674
20Athens International Airport S.A.N/A1.25%296,478
21Athens Water Supply and Sewerage Company S.A.N/A1.21%245,194
22Viohalco S.A.N/A1.05%150,458
23Aegean Airlines S.A.N/A1.01%211,408
24CrediaBank S.A.N/A1.01%2,637,674
25Gr. Sarantis S.A.N/A0.92%155,977

GREK Geographic Exposure

GREK's largest geographic exposure is Greece at 77.4%, followed by United Kingdom at 4.4%.

  • Greece
    77.4%
  • United Kingdom
    4.4%
  • Belgium
    3.8%

GREK Currency Exposure

GREK's largest currency exposure is EUR at 79.0%, followed by USD at 2.4%.

  • EUR
    79.0%
  • USD
    2.4%

GREK Sector Exposure

GREK's largest sector exposure is Financials at 18.1%, followed by Utilities at 9.4%.

  • Financials
    18.1%
  • Utilities
    9.4%
  • Industrials
    8.9%
  • Consumer Discretionary
    8.2%
  • Real Estate
    5.5%
  • Materials
    5.5%
  • Communications
    4.1%
  • Energy
    2.0%
  • Consumer Staples
    0.9%

GREK Industry Exposure

GREK's largest industry exposure is Banks at 17.9%, followed by Utilities at 9.4%.

  • Banks
    17.9%
  • Utilities
    9.4%
  • Construction & Engineering
    5.9%
  • Real Estate Management & Development
    4.6%
  • Hotels, Restaurants & Leisure
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Specialty Retail
    4.0%
  • Construction Materials
    2.8%
  • Metals & Mining
    2.7%
  • Transportation Infrastructure
    2.1%
  • Other
    4.2%

GREK Sub-Industry Exposure

GREK's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Electric Utilities at 8.3%.

  • Diversified Banks
    17.9%
  • Electric Utilities
    8.3%
  • Construction & Engineering
    5.9%
  • Real Estate Services
    4.6%
  • Alternative Carriers
    4.1%
  • Specialty Stores
    3.2%
  • Casinos & Gaming
    2.9%
  • Construction Materials
    2.8%
  • Oil & Gas Refining & Marketing
    2.0%
  • Steel
    1.6%
  • Other
    7.1%

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This page (NYSEARCA:GREK) was last updated on 7/25/2026 by MarketBeat.com Staff.
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