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Global X MSCI Greece ETF (GREK) Holdings

$41.17
-0.01 (-0.02%)
(As of 05/31/2024 ET)

Top 31 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece SAN/A14.82%3,384,082
2Eurobank Ergasias Services And Holdings SAN/A12.49%11,328,676
3Alpha Services and Holdings SAN/A8.78%9,739,712
4Mytilineos SAN/A8.51%435,964
5Piraeus Financial Holdings SAN/A6.17%3,116,455
6Motor Oil (Hellas) Corinth Refineries SAN/A4.31%286,399
7Jumbo SAN/A4.20%289,089
8Hellenic Telecommunication Organization SAN/A4.18%575,703
9Public Power Corp SAN/A4.10%669,955
10Greek Organisation of Football Prognostics SAN/A3.84%487,468
11Titan Cement International SA Ordinary SharesN/A3.74%220,367
12Terna Energy SAN/A2.98%312,240
13GEK Terna Holding Real Estate Construction SAN/A2.95%334,556
14HELLENiQ ENERGY Holdings SAN/A2.46%557,858
15
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$31.20
+0.6%
2.27%153,693
16Lamda Development SAN/A1.75%489,194
17Aegean Airlines SAN/A1.70%259,861
18Gr. Sarantis SAN/A1.57%268,208
19Hellenic Exchanges - Athens Stock Exchange SAN/A1.34%490,402
20Athens Water Supply & Sewerage CoN/A1.26%404,548
21Holding Co ADMIE (IPTO) SAN/A1.25%1,039,340
22Ellaktor SAN/A1.19%846,904
23Autohellas S.A.N/A1.13%178,283
24
Capital Product Partners L.P. stock logo
CPLP
Capital Product Partners
$17.88
+1.0%
1.09%136,087
25Intralot SAN/A0.78%1,278,452
26Intrakat Societe Anonyme Of Technical And Energy ProjectsN/A0.64%232,640
27Piraeus Port Authority SAN/A0.48%37,538
28CashN/A0.02%44,356
29EuroN/A0.00%4,687
30Folli Follie Commercial Manufacturing And Technical SAN/A0.00%452,712
31Folli Follie Commercial Manufacturing And Technical SA ADRN/A0.00%198,300

Geographic Exposure

  • Greece
    92.7%
  • Belgium
    3.6%

Currency Exposure

  • EUR
    95.6%
  • USD
    2.4%

Sector Exposure

  • Financials
    36.7%
  • Industrials
    14.6%
  • Utilities
    9.8%
  • Consumer Discretionary
    8.9%
  • Real Estate
    5.9%
  • Communications
    4.2%
  • Materials
    3.6%
  • Energy
    2.5%
  • Consumer Staples
    1.6%

Industry Exposure

  • Banks
    35.4%
  • Construction & Engineering
    12.9%
  • Utilities
    9.8%
  • Hotels Restaurants & Leisure
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    4.1%
  • Construction Materials
    3.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Airlines
    1.7%
  • Personal Products
    1.6%
  • Capital Markets
    1.3%

SubIndustry Exposure

  • Diversified Banks
    35.4%
  • Construction & Engineering
    12.9%
  • Electric Utilities
    5.4%
  • Alternative Carriers
    4.2%
  • Specialty Stores
    4.2%
  • Real Estate Services
    4.1%
  • Casinos & Gaming
    3.9%
  • Construction Materials
    3.6%
  • Renewable Electricity
    3.1%
  • Oil & Gas Refining & Marketing
    2.5%
  • Airlines
    1.7%
  • Personal Products
    1.6%
  • Security & Alarm Services
    1.3%
  • Water Utilities
    1.3%

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This page (NYSEARCA:GREK) was last updated on 6/2/2024 by MarketBeat.com Staff

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