GREK ETF Holdings: Global X MSCI Greece ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

100.7%

Share of fund assets

Assets (AUM)

$344.52M

Total fund assets

Expense Ratio

0.56%

Annual management fee

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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All 55 GREK Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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GREK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AT:ETE	National Bank of Greece S.A	Stock	15.21%
2	ATH:ETE	National Bank of Greece S.A.	Stock	14.91%
3	ATH:EUROB	Eurobank S.A.	Stock	11.72%
4	AT:EUROB	Eurobank Ergasias Services and Holdings S.A.	Stock	11.71%
5	AT:TPEIR	Piraeus Financial Holdings S.A	Stock	11.68%
6	ATH:TPEIR	Piraeus Bank S.A.	Stock	11.34%
7	AT:ALPHA	Alpha Services and Holdings S.A.	Stock	7.36%
8	ATH:ALPHA	Alpha Bank S.A.	Stock	6.88%
9	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	Stock	5.03%
10	AT:MOH	Motor Oil (Hellas) Corinth Refineries S.A	Stock	4.83%
11	AT:PPC	Public Power Corporation S.A.	Stock	4.74%
12	ATH:PPC	Public Power Corporation S.A.	Stock	4.49%
13	ATH:MTLN	Metlen Energy & Metals PLC	Stock	4.48%
14	AT:GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Stock	4.41%
15	ATH:GEKTERNA	Gek Terna S.A.	Stock	4.38%
16	LSE:MTLN	Metlen Energy & Metals PLC	Cash	4.25%
17	ATH:OPTIMA	Optima bank S.A.	Stock	3.84%
18	ATH:HTO	Hellenic Telecommunications Organization S.A.	Stock	3.64%
19	AT:BELA	Jumbo S.A.	Stock	3.61%
20	AT:HTO	Hellenic Telecommunications Organization S.A	Stock	3.58%
21	ATH:BELA	Jumbo S.A.	Stock	3.54%
22	ETR:C59	Optima bank S.A.	Stock	3.33%
23	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	Stock	2.71%
24	AT:OPAP	Greek Organization of Football Prognostics S.A.	Stock	2.67%
25	AT:ELPE	Hellenic Petroleum S.A	Stock	2.59%
26	EBR:TITC	Titan Cement International SA	Stock	2.54%
27	ATH:TITC	Titan S.A.	Stock	2.36%
28	ATH:ALWN	Allwyn AG	Stock	2.32%
29	ATH:CENER	Cenergy Holdings SA	Stock	2.04%
30	EBR:CENER	Cenergy Holdings SA	Stock	1.92%
31	AT:ADMIE	Admie Holding S.A	Stock	1.77%
32	ATH:ADMIE	Admie Holding S.A.	Stock	1.75%
33	TEN	Tsakos Energy Navigation Limited	Stock	1.63%
34	AT:INKAT	Intracom Constructions Societe Anonyme Technical and Steel Constructions	Stock	1.49%
35	INKAT.AT	AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS	Stock	1.46%
36	ATH:AIA	Athens International Airport S.A.	Stock	1.36%
37	ATH:CREDIA	CrediaBank S.A.	Stock	1.31%
38	ETR:BCA0	CrediaBank S.A.	Stock	1.28%
39	INLOT.AT	BALLYS INTRALOT SA	Stock	1.21%
40	AT:AIA	ATHENS INTERNATIONAL AIRPORT S.	Stock	1.14%
41	AT:INLOT	Intralot S.A. Integrated Lottery Systems and Services	Stock	1.13%
42	ATH:EYDAP	Athens Water Supply and Sewerage Company S.A.	Stock	1.10%
43	ATH:VIO	Viohalco S.A.	Stock	1.07%
44	AT:EYDAP	Athens Water Supply and Sewerage Company S.A	Stock	1.05%
45	EBR:VIO	Viohalco S.A	Stock	0.98%
46	AT:AEGN	Aegean Airlines S.A	Stock	0.87%
47	ATH:PPA	Piraeus Port Authority S.A.	Stock	0.87%
48	ATH:AEGN	Aegean Airlines S.A.	Stock	0.86%
49	AT:LAMDA	LAMDA Development S.A.	Stock	0.86%
50	AT:PPA	Piraeus Port Authority S.A	Stock	0.76%
51	AT:SAR	Gr. Sarantis S.A.	Stock	0.71%
52	AT:OTOEL	Autohellas S.A	Stock	0.66%
53	AT:KRI	Kri-Kri Milk Industry S.A	Stock	0.57%
54	CCEC	Capital Clean Energy Carriers Corp.	Stock	0.57%
55	AT:EXAE	Hellenic Exchanges - Athens Stock Exchange SA	Stock	0.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Global X MSCI Greece ETF Holdings

What are the top holdings in GREK?

As of Oct 4, 2026, Global X MSCI Greece ETF (GREK) holds 36 securities. The largest are National Bank of Greece S.A (15.21%), National Bank of Greece S.A. (14.91%), Eurobank S.A. (11.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GREK's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 100.7% of GREK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.