Total Holdings
33
Portfolio diversification across 33 positions
GREK
(NYSEARCA)Global X MSCI Greece ETF
$70.66-- (--)
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GREK ETF Holdings: Global X MSCI Greece ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$354.40M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ATH:ETE | National Bank of Greece S.A. | Stock | 15.38% |
| 2 | A AT:ETE | National Bank of Greece S.A | Stock | 14.79% |
| 3 | A ATH:EUROB | Eurobank S.A. | Stock | 11.88% |
| 4 | A AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 10.86% |
| 5 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 10.62% |
| 6 | A ATH:ALPHA | Alpha Bank S.A. | Stock | 10.27% |
| 7 | A AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 9.54% |
| 8 | A AT:ALPHA | Alpha Services and Holdings S.A. | Stock | 9.54% |
| 9 | A ATH:PPC | Public Power Corporation S.A. | Stock | 4.77% |
| 10 | A AT:PPC | Public Power Corporation S.A. | Stock | 4.68% |
| 11 | L LSE:MTLN | Metlen Energy & Metals PLC | Cash | 4.61% |
| 12 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 4.54% |
| 13 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 4.34% |
| 14 | A AT:BELA | Jumbo S.A. | Stock | 4.30% |
| 15 | L LON:MTLN | Metlen Energy & Metals PLC | Stock | 4.06% |
| 16 | A ATH:OPAP | Organization of Football Prognostics S.A. | Stock | 3.91% |
| 17 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 3.78% |
| 18 | A ATH:HTO | Hellenic Telecommunications Organization S.A. | Stock | 3.75% |
| 19 | A ATH:BELA | Jumbo S.A. | Stock | 3.57% |
| 20 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 3.56% |
| 21 | E EBR:TITC | Titan S.A. | Stock | 3.45% |
| 22 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 3.44% |
| 23 | A ATH:OPTIMA | Optima bank S.A. | Stock | 2.96% |
| 24 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 2.85% |
| 25 | A AT:ELPE | Hellenic Petroleum S.A | Stock | 1.78% |
| 26 | A ATH:ELPE | HELLENiQ ENERGY Holdings S.A. | Stock | 1.74% |
| 27 | A AT:INLOT | Intralot S.A. Integrated Lottery Systems and Services | Stock | 1.69% |
| 28 | E EBR:CENER | Cenergy Holdings SA | Stock | 1.57% |
| 29 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 1.57% |
| 30 | A ATH:AIA | Athens International Airport S.A. | Stock | 1.53% |
| 31 | A AT:AEGN | Aegean Airlines S.A | Stock | 1.50% |
| 32 | A AT:INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Stock | 1.47% |
| 33 | I INKAT.AT | Aktor Societe Anonyme Holding Company Technical And Energy Projects | Stock | 1.45% |
| 34 | A ATH:AEGN | Aegean Airlines S.A. | Stock | 1.39% |
| 35 | I INLOT.AT | Ballys Intralot SA | Stock | 1.36% |
| 36 |  | Tsakos Energy Navigation Limited | Stock | 1.30% |
| 37 | A AT:LAMDA | LAMDA Development S.A. | Stock | 1.24% |
| 38 | A ATH:LAMDA | LAMDA Development S.A. | Stock | 1.14% |
| 39 | A AT:EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Stock | 1.13% |
| 40 | A AT:SAR | Gr. Sarantis S.A. | Stock | 1.08% |
| 41 | A AT:ADMIE | Admie Holding S.A | Stock | 1.08% |
| 42 | A ATH:SAR | Gr. Sarantis S.A. | Stock | 1.06% |
| 43 | A AT:EYDAP | Athens Water Supply and Sewerage Company S.A | Stock | 1.05% |
| 44 | A ATH:ADMIE | Admie Holding S.A. | Stock | 1.02% |
| 45 | A AT:PPA | Piraeus Port Authority S.A | Stock | 1.01% |
| 46 | A ATH:EYDAP | Athens Water Supply and Sewerage Company S.A. | Stock | 0.95% |
| 47 | A ATH:OTOEL | Autohellas S.A. | Stock | 0.94% |
| 48 | A AT:OTOEL | Autohellas S.A | Stock | 0.93% |
| 49 |  | Capital Clean Energy Carriers Corp. | Stock | 0.74% |
| 50 | E EBR:VIO | Viohalco S.A | Stock | 0.74% |