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Global X MSCI Greece ETF (GREK) Holdings

$43.10 -0.16 (-0.37%)
As of 02/21/2025 04:10 PM Eastern

Top 33 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A13.45%2,485,578
2Eurobank Ergasias Services and Holdings S.A.N/A11.37%7,269,613
3Piraeus Financial Holdings S.A.N/A7.82%2,674,812
4Alpha Services and Holdings S.A.N/A6.96%5,962,250
5Metlen Energy & Metals S.A.N/A6.58%286,002
6Titan Cement International S.A.N/A4.61%166,114
7Organization of Football Prognostics S.A.N/A4.56%413,598
8Public Power Corporation S.A.N/A4.44%504,377
9Jumbo S.A.N/A4.43%251,168
10Hellenic Telecommunications Organization S.A.N/A3.84%408,170
11Motor Oil (Hellas) Corinth Refineries S.A.N/A3.51%246,642
12Gek Terna S.A.N/A3.11%253,698
13Terna Energy SAN/A3.07%235,797
14Optima bank S.A.N/A2.20%254,101
15HELLENiQ ENERGY Holdings S.A.N/A2.14%421,033
16LAMDA Development S.A.N/A1.65%369,429
17Athens International Airport S.A.N/A1.54%282,097
18Gr. Sarantis S.A.N/A1.54%202,434
19Admie Holding S.A.N/A1.43%784,686
20Aegean Airlines S.A.N/A1.37%201,804
21
Tenneco Inc. stock logo
TEN
Tenneco
$16.82
-17.4%
1.33%115,838
22Athens Water Supply and Sewerage Company S.A.N/A1.21%305,223
23Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.19%369,828
24
Capital Clean Energy Carriers Corp stock logo
CCEC
Capital Clean Energy Carriers
$18.12
-1.9%
1.18%102,646
25Intralot S.A. Integrated Lottery Systems and ServicesN/A1.17%1,653,394
26Aktor Societe Anonyme Holding Company Technical And Energy ProjectsN/A1.15%350,603
27Piraeus Port Authority S.A.N/A1.09%50,809
28Ellaktor S.A.N/A1.03%687,696
29Autohellas SAN/A0.95%134,390
30CashN/A0.06%102,159
31EuroN/A0.00%5,370
32Folli Follie Commercial Manufacturing And Technical SAN/A0.00%452,712
33Folli Follie Commercial Manufacturing And Technical SA ADRN/A0.00%198,300

Geographic Exposure

  • Greece
    93.3%
  • Belgium
    4.4%

Currency Exposure

  • EUR
    96.5%
  • USD
    1.2%

Sector Exposure

  • Financials
    33.4%
  • Industrials
    12.2%
  • Consumer Discretionary
    10.1%
  • Utilities
    9.8%
  • Real Estate
    5.1%
  • Materials
    4.4%
  • Communications
    3.9%
  • Energy
    2.1%
  • Consumer Staples
    1.6%

Industry Exposure

  • Banks
    32.2%
  • Construction & Engineering
    10.7%
  • Utilities
    9.8%
  • Hotels Restaurants & Leisure
    5.6%
  • Specialty Retail
    4.4%
  • Construction Materials
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Real Estate Management & Development
    3.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Personal Products
    1.6%
  • Airlines
    1.5%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Diversified Banks
    32.2%
  • Construction & Engineering
    10.7%
  • Electric Utilities
    5.7%
  • Casinos & Gaming
    4.5%
  • Specialty Stores
    4.4%
  • Construction Materials
    4.4%
  • Alternative Carriers
    3.9%
  • Real Estate Services
    3.5%
  • Renewable Electricity
    3.0%
  • Oil & Gas Refining & Marketing
    2.1%
  • Personal Products
    1.6%
  • Airlines
    1.5%
  • Water Utilities
    1.2%
  • Security & Alarm Services
    1.2%

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This page (NYSEARCA:GREK) was last updated on 2/22/2025 by MarketBeat.com Staff
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