Global X MSCI Greece ETF (GREK) Holdings
GREK holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 70.3% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- ETE 15.19% National Bank of Greece S.A
- Annual turnover
- 30.6% of the portfolio traded
All GREK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ETE | National Bank of Greece S.A | Financial Services | 15.19% | $48.8M | — | — |
| 2 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 11.40% | $36.6M | — | — |
| 3 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 10.87% | $34.9M | — | — |
| 4 | ALPHA | Alpha Bank S.A. | Financial Services | 6.91% | $22.2M | — | — |
| 5 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 4.99% | $16.0M | — | — |
| 6 | MTLN | Metlen Energy & Metals PLC | Utilities | 4.69% | $15.1M | — | — |
| 7 | PPC | Public Power Corporation S.A. | Utilities | 4.41% | $14.2M | — | — |
| 8 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 4.16% | $13.4M | — | — |
| 9 | BELA | Jumbo S.A. | Consumer Cyclical | 4.00% | $12.8M | — | — |
| 10 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 3.63% | $11.7M | — | — |
| 11 | C59 | Optima bank S.A. | Financial Services | 3.44% | $11.1M | — | — |
| 12 | ELPE | Hellenic Petroleum S.A | Energy | 2.84% | $9.1M | — | — |
| 13 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 2.66% | $8.6M | — | — |
| 14 | TITC | Titan Cement International SA | Basic Materials | 2.49% | $8.0M | — | — |
| 15 | CENER | Cenergy Holdings SA | Industrials | 1.85% | $5.9M | — | — |
| 16 | TEN | Tsakos Energy Navigation Limited | Energy | 1.77% | $5.7M | $1.54B | 5.2 |
| 17 | ADMIE | Admie Holding S.A | Utilities | 1.77% | $5.7M | — | — |
| 18 | INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Industrials | 1.64% | $5.3M | — | — |
| 19 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 1.42% | $4.6M | — | — |
| 20 | BCA0 | CrediaBank S.A. | Other | 1.31% | $4.2M | — | — |
| 21 | EYDAP | Athens Water Supply and Sewerage Company S.A | Utilities | 1.31% | $4.2M | — | — |
| 22 | INLOT | Intralot S.A. Integrated Lottery Systems and Services | Consumer Cyclical | 1.25% | $4.0M | — | — |
| 23 | VIO | Viohalco S.A. | Industrials | 0.93% | $3.0M | — | — |
| 24 | AEGN | Aegean Airlines S.A. | Industrials | 0.90% | $2.9M | — | — |
| 25 | PPA | Piraeus Port Authority S.A | Industrials | 0.83% | $2.7M | — | — |
| 26 | LAMDA | LAMDA Development S.A. | Real Estate | 0.78% | $2.5M | — | — |
| 27 | SAR | Gr. Sarantis S.A. | Consumer Defensive | 0.64% | $2.1M | — | — |
| 28 | KRI | Kri-Kri Milk Industry S.A | Consumer Defensive | 0.64% | $2.1M | — | — |
| 29 | OTOEL | Autohellas S.A. | Consumer Cyclical | 0.60% | $1.9M | — | — |
| 30 | CCEC | Capital Clean Energy Carriers Corp. | Industrials | 0.54% | $1.7M | $1.23B | 12.3 |
| 31 | EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Financial Services | 0.44% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($321.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GREK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 48.2% | 6 | ETE, TPEIR, EUROB |
| Utilities | 12.2% | 4 | MTLN, PPC, ADMIE |
| Industrials | 10.8% | 7 | GEKTERNA, CENER, INKAT |
| Energy | 9.6% | 3 | MOH, ELPE, TEN |
| Consumer Cyclical | 8.5% | 4 | BELA, OPAP, INLOT |
| Communication Services | 3.6% | 1 | HTO |
| Other | 2.7% | 2 | AIA, BCA0 |
| Basic Materials | 2.5% | 1 | TITC |
| Consumer Defensive | 1.3% | 2 | SAR, KRI |
| Real Estate | 0.8% | 1 | LAMDA |
Sum of the weights of the holdings in each sector.
GREK top industries
GREK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 28 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GREK portfolio
Global X MSCI Greece ETF holds 33 positions. The ten largest make up 70.3% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are National Bank of Greece S.A (15.19%), Piraeus Financial Holdings S.A (11.40%), Eurobank Ergasias Services and Holdings S.A. (10.87%), Alpha Bank S.A. (6.91%), Motor Oil (Hellas) Corinth Refineries S.A (4.99%).
By sector, Financial Services is 48.2%, Utilities is 12.2%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GREK chart, GREK performance, GREK dividends, GREK overview.
GREK holdings FAQ
How many holdings does GREK have?
GREK holds 33 positions as of October 25, 2026.
What are the top 10 holdings of GREK?
The ten largest holdings are National Bank of Greece S.A (15.19%), Piraeus Financial Holdings S.A (11.40%), Eurobank Ergasias Services and Holdings S.A. (10.87%), Alpha Bank S.A. (6.91%), Motor Oil (Hellas) Corinth Refineries S.A (4.99%), Metlen Energy & Metals PLC (4.69%), Public Power Corporation S.A. (4.41%), GEK TERNA Holdings Real Estate Construction S.A (4.16%), Jumbo S.A. (4.00%), Hellenic Telecommunications Organization S.A (3.63%). Together they are 70.3% of the fund.
What percentage of GREK is National Bank of Greece S.A?
National Bank of Greece S.A is the largest holding at 15.19% of net assets, about $48.8M of the fund's $321.2M.
Which sector is the largest in GREK?
Financial Services is the largest sector at 48.2%, followed by Utilities (12.2%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is GREK?
The top 10 holdings are 70.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GREK behaves like a portfolio of about 14 equally weighted positions.