ETF:GREK | ETF Holdings | Global X MSCI Greece ETF

Companies included in GREK

This is GREK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.

TickerIssuerShares ownedUnitReported weight
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.2,416,309NS14.873089%
Eurobank S.A.Eurobank S.A.6,821,880NS11.510291%
Piraeus Bank SAPiraeus Bank SA2,922,585NS10.652921%
ALPHA BANK S.A.ALPHA BANK S.A.4,191,681NS6.534338%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.545,573NS4.545087%
GEK TERNA S.A.GEK TERNA S.A.238,598NS4.469918%
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC277,917NS4.459823%
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORPORATION S.A.536,823NS4.432811%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.251,151NS4.375754%
JUMBO S.A.JUMBO S.A.360,204NS3.838125%
Allwyn AGAllwyn AG583,835NS3.238992%
Titan SATitan SA150,785NS3.162196%
Optima bank S.A.Optima bank S.A.748,008NS3.038606%
BNYREPOSBNYREPOS5,634,301PA2.20221%
CENERGY HOLDINGS SACENERGY HOLDINGS SA197,552NS2.159345%
TSAKOS ENERGY NAVIGATION LIMITEDTSAKOS ENERGY NAVIGATION LIMITED128,878NS2.049172%
HELLENiQ ENERGY Holdings Societe AnonymeHELLENiQ ENERGY Holdings Societe Anonyme443,476NS1.999765%
Bally's Intralot S.A.Bally's Intralot S.A.3,174,513NS1.621424%
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTSAKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS320,195NS1.594332%
Athens Water Supply and Sewerage Company SAAthens Water Supply and Sewerage Company SA304,350NS1.434501%
ATHENS INTERNATIONAL AIRPORT S.A.ATHENS INTERNATIONAL AIRPORT S.A.314,284NS1.399188%
HOLDING Company ADMIE (IPTO) S.AHOLDING Company ADMIE (IPTO) S.A796,326NS1.199391%
GR. SARANTIS S.A.GR. SARANTIS S.A.171,798NS1.126389%
AEGEAN AIRLINES S.A.AEGEAN AIRLINES S.A.218,320NS1.116099%
VIOHALCO SAVIOHALCO SA155,379NS1.047235%
LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis AkinitonLAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton366,191NS1.015775%
Piraeus Port Authority SAPiraeus Port Authority SA53,397NS0.924205%
AUTOHELLAS S.A.AUTOHELLAS S.A.167,240NS0.82813%
CCECCapital Clean Energy Carriers Corp.89,523NS0.708913%
HEXEYEURONEXT ATHENS HOLDING S.A.97,433NS0.314941%
N/AN/A452,712NS0.000002%
N/AN/A198,300NS0.000001%
BANK OF NEW YORKBANK OF NEW YORK1NC-0.000188%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.