GREK holdings (2026)
All 30 positions in Global X MSCI Greece ETF, ranked by portfolio weight — led by NATIONAL BANK OF GREECE S.A. at 14.8%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
GREK holdings by weight#
1–30 of 30| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | 14.77% | — | — | — | — | — |
| 2 | Eurobank S.A. | 11.79% | — | — | — | — | — |
| 3 | Piraeus Bank SA | 11.44% | — | — | — | — | — |
| 4 | ALPHA BANK S.A. | 6.87% | — | — | — | — | — |
| 5 | PUBLIC POWER CORPORATION S.A. | 6.03% | — | — | — | — | — |
| 6 | GEK TERNA SOCIETE ANONYME | 4.76% | — | — | — | — | — |
| 7 | METLEN ENERGY & METALS PLC | 4.54% | — | — | — | — | — |
| 8 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4.46% | — | — | — | — | — |
| 9 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 3.92% | — | — | — | — | — |
| 10 | JUMBO S.A. | 3.29% | — | — | — | — | — |
| 11 | Allwyn AG | 2.90% | — | — | — | — | — |
| 12 | Optima bank S.A. | 2.85% | — | — | — | — | — |
| 13 | Titan SA | 2.75% | — | — | — | — | — |
| 14 | HELLENiQ ENERGY Holdings Societe Anonyme | 2.02% | — | — | — | — | — |
| 15 | HOLDING Company ADMIE (IPTO) S.A | 1.93% | — | — | — | — | — |
| 16 | TENTsakos Energy Navigation Ltd | 1.71% | $51.19 | -0.56% | — | — | $2B |
| 17 | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.67% | — | — | — | — | — |
| 18 | CENERGY HOLDINGS SA | 1.58% | — | — | — | — | — |
| 19 | Bally's Intralot S.A. | 1.23% | — | — | — | — | — |
| 20 | ATHENS INTERNATIONAL AIRPORT S.A. | 1.20% | — | — | — | — | — |
| 21 | Athens Water Supply and Sewerage Company SA | 1.07% | — | — | — | — | — |
| 22 | VIOHALCO SA | 1.02% | — | — | — | — | — |
| 23 | CrediaBank S.A. | 1.01% | — | — | — | — | — |
| 24 | AEGEAN AIRLINES S.A. | 0.98% | — | — | — | — | — |
| 25 | GR. SARANTIS S.A. | 0.87% | — | — | — | — | — |
| 26 | LAMDA DEVELOPMENT S.A. | 0.86% | — | — | — | — | — |
| 27 | Piraeus Port Authority SA | 0.85% | — | — | — | — | — |
| 28 | AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME | 0.72% | — | — | — | — | — |
| 29 | Capital Clean Energy Carriers Corp. | 0.62% | — | — | — | — | — |
| 30 | EURONEXT ATHENS HOLDING S.A. | 0.28% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of GREK?
- GREK's top 10 holdings are NATIONAL BANK OF GREECE S.A., 14.8%; Eurobank S.A., 11.8%; Piraeus Bank SA, 11.4%; ALPHA BANK S.A., 6.9%; PUBLIC POWER CORPORATION S.A., 6.0%; GEK TERNA SOCIETE ANONYME, 4.8%; METLEN ENERGY & METALS PLC, 4.5%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A., 4.5%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A., 3.9%; JUMBO S.A., 3.3% — together about 72% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does GREK have?
- Global X MSCI Greece ETF (GREK) held 30 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are GREK's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with GREK or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X MSCI Greece ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.