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Global X MSCI Greece ETF (GREK) Holdings

$41.44 +1.04 (+2.57%)
As of 04:10 PM Eastern

Top 33 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece S.A.N/A13.22%2,637,142
2Eurobank Ergasias Services and Holdings S.A.N/A11.42%7,711,974
3Piraeus Financial Holdings S.A.N/A7.16%2,837,624
4Alpha Services and Holdings S.A.N/A6.78%6,324,793
5Metlen Energy & Metals S.A.N/A6.65%303,371
6Titan Cement International S.A.N/A4.64%176,186
7Organization of Football Prognostics S.A.N/A4.53%439,304
8Jumbo S.A.N/A4.46%266,019
9Public Power Corporation S.A.N/A4.28%534,338
10Hellenic Telecommunications Organization S.A.N/A4.16%432,101
11Motor Oil (Hellas) Corinth Refineries S.A.N/A3.49%261,119
12Terna Energy SAN/A3.29%249,572
13Gek Terna S.A.N/A3.25%268,527
14Optima bank S.A.N/A2.26%268,916
15HELLENiQ ENERGY Holdings S.A.N/A2.21%445,445
16LAMDA Development S.A.N/A1.85%390,979
17Athens International Airport S.A.N/A1.58%298,578
18Gr. Sarantis S.A.N/A1.51%214,194
19Admie Holding S.A.N/A1.42%829,949
20Aegean Airlines S.A.N/A1.41%213,618
21
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
1.30%122,634
22
Capital Product Partners L.P. stock logo
CPLP
Capital Product Partners
$16.77
+2.1%
1.27%108,574
23Athens Water Supply and Sewerage Company S.A.N/A1.24%322,951
24Intralot S.A. Integrated Lottery Systems and ServicesN/A1.19%1,751,246
25Hellenic Exchanges - Athens Stock Exchange S.A.N/A1.15%391,194
26Piraeus Port Authority S.A.N/A1.07%53,783
27Ellaktor S.A.N/A1.06%727,280
28Autohellas SAN/A0.95%142,166
29Intrakat Société Anonyme Technical and Energy ProjectsN/A0.94%292,009
30CashN/A0.24%383,315
31EuroN/A0.00%5,369
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
    92.4%
  • Belgium
    4.7%

Currency Exposure

  • EUR
    96.2%
  • USD
    1.5%

Sector Exposure

  • Financials
    33.2%
  • Industrials
    11.9%
  • Utilities
    10.2%
  • Consumer Discretionary
    9.9%
  • Real Estate
    5.3%
  • Materials
    4.7%
  • Communications
    4.0%
  • Energy
    2.2%
  • Consumer Staples
    1.5%

Industry Exposure

  • Banks
    32.1%
  • Construction & Engineering
    10.5%
  • Utilities
    10.2%
  • Hotels Restaurants & Leisure
    5.7%
  • Construction Materials
    4.7%
  • Specialty Retail
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Real Estate Management & Development
    3.5%
  • Oil Gas & Consumable Fuels
    2.2%
  • Personal Products
    1.5%
  • Airlines
    1.4%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Diversified Banks
    32.1%
  • Construction & Engineering
    10.5%
  • Electric Utilities
    5.8%
  • Construction Materials
    4.7%
  • Casinos & Gaming
    4.5%
  • Specialty Stores
    4.3%
  • Alternative Carriers
    4.0%
  • Real Estate Services
    3.5%
  • Renewable Electricity
    3.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Personal Products
    1.5%
  • Airlines
    1.4%
  • Water Utilities
    1.2%
  • Security & Alarm Services
    1.2%

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This page (NYSEARCA:GREK) was last updated on 1/21/2025 by MarketBeat.com Staff
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