Total Holdings
33
Portfolio diversification across 33 positions
GREK
(NYSEARCA)Global X MSCI Greece ETF
$65.28-- (--)
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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
$313.78M
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 49 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 | 15.13% |
| 2 | A AT:ETE | National Bank of Greece S.A | Stock | 15.07% |
| 3 | A ATH:EUROB | Eurobank S.A. | Stock | 11.22% |
| 4 | P PIRBF | Piraeus Bank S.A. | Stock | 10.66% |
| 5 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 10.27% |
| 6 | A AT:ALPHA | Alpha Services and Holdings S.A. | Stock | 9.95% |
| 7 | A ATH:ALPHA | Alpha Bank S.A. | Stock | 6.61% |
| 8 | A AT:PPC | Public Power Corporation S.A. | Stock | 4.71% |
| 9 | A ATH:PPC | Public Power Corporation S.A. | Stock | 4.69% |
| 10 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 4.54% |
| 11 | L LON:MTLN | Metlen Energy & Metals PLC | Stock | 4.51% |
| 12 | A ATH:HTO | Hellenic Telecommunications Organization S.A. | Stock | 4.45% |
| 13 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 3.97% |
| 14 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 3.95% |
| 15 | A ATH:ALWN | Allwyn AG | Stock | 3.92% |
| 16 | A ATH:BELA | Jumbo S.A. | Stock | 3.92% |
| 17 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 3.85% |
| 18 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 3.81% |
| 19 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 3.74% |
| 20 | E EBR:TITC | Titan Cement International SA | Stock | 3.62% |
| 21 | A AT:BELA | Jumbo S.A. | Stock | 3.62% |
| 22 | L LSE:MTLN | Metlen Energy & Metals PLC | Cash | 3.45% |
| 23 | A ATH:OPTIMA | Optima bank S.A. | Stock | 3.06% |
| 24 | A ATH:ELPE | HELLENiQ ENERGY Holdings S.A. | Stock | 2.07% |
| 25 |  | Tsakos Energy Navigation Limited | Stock | 2.05% |
| 26 | E EBR:CENER | Cenergy Holdings SA | Stock | 1.83% |
| 27 | A AT:ELPE | Hellenic Petroleum S.A | Stock | 1.78% |
| 28 | A AT:INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Stock | 1.60% |
| 29 | A ATH:AIA | Athens International Airport S.A. | Stock | 1.58% |
| 30 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 1.58% |
| 31 | I INKAT.AT | Aktor Societe Anonyme Holding Company Technical And Energy Projects | Stock | 1.52% |
| 32 | I INLOT.AT | Ballys Intralot SA | Stock | 1.42% |
| 33 | A AT:AEGN | Aegean Airlines S.A | Stock | 1.40% |
| 34 | A AT:INLOT | Intralot S.A. Integrated Lottery Systems and Services | Stock | 1.37% |
| 35 | A ATH:EYDAP | Athens Water Supply and Sewerage Company S.A. | Stock | 1.34% |
| 36 | A ATH:AEGN | Aegean Airlines S.A. | Stock | 1.26% |
| 37 | A ATH:SAR | Gr. Sarantis S.A. | Stock | 1.18% |
| 38 | A AT:LAMDA | LAMDA Development S.A. | Stock | 1.17% |
| 39 | A AT:SAR | Gr. Sarantis S.A. | Stock | 1.13% |
| 40 | A ATH:ADMIE | Admie Holding S.A. | Stock | 1.08% |
| 41 | A ATH:LAMDA | LAMDA Development S.A. | Stock | 1.05% |
| 42 | A AT:ADMIE | Admie Holding S.A | Stock | 1.03% |
| 43 | A AT:EYDAP | Athens Water Supply and Sewerage Company S.A | Stock | 1.00% |
| 44 | A AT:OTOEL | Autohellas S.A | Stock | 0.95% |
| 45 | A ATH:VIO | Viohalco S.A. | Stock | 0.95% |
| 46 | A AT:PPA | Piraeus Port Authority S.A | Stock | 0.91% |
| 47 | E EBR:VIO | Viohalco S.A | Stock | 0.84% |
| 48 |  | Capital Clean Energy Carriers Corp. | Stock | 0.67% |
| 49 | A AT:EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Stock | 0.25% |
Frequently Asked Questions About Global X MSCI Greece ETF Holdings
What are the top holdings in GREK?
Global X MSCI Greece ETF (GREK) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GREK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GREK's holdings table to analyze concentration risk.
What is GREK's sector allocation?
The Sector Allocation chart shows how GREK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GREK invest in?
GREK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GREK ETF?
GREK's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.