Global X MSCI Greece ETF (GREK) Holdings

$42.16
+0.22 (+0.52%)
(As of 05/10/2024 08:55 PM ET)

Top 31 GREK Holdings

RankCompanyCurrent PriceWeightShares Held
1National Bank of Greece SAN/A14.19%3,379,939
2Eurobank Ergasias Services And Holdings SAN/A12.29%11,314,559
3Mytilineos SAN/A8.94%435,386
4Alpha Services and Holdings SAN/A8.29%9,726,442
5Piraeus Financial Holdings SAN/A6.28%3,112,046
6Jumbo SAN/A4.58%288,634
7Hellenic Telecommunication Organization SAN/A4.35%574,760
8Motor Oil (Hellas) Corinth Refineries SAN/A4.18%285,919
9Greek Organisation of Football Prognostics SAN/A4.06%486,711
10Public Power Corp SAN/A4.01%668,872
11Titan Cement International SA Ordinary SharesN/A3.47%219,951
12Terna Energy SAN/A3.07%311,848
13GEK Terna Holding Real Estate Construction SAN/A2.98%334,148
14HELLENiQ ENERGY Holdings SAN/A2.51%556,619
15
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$28.75
+1.4%
2.01%153,559
16Lamda Development SAN/A1.80%489,194
17Aegean Airlines SAN/A1.76%259,157
18Gr. Sarantis SAN/A1.71%268,208
19Hellenic Exchanges - Athens Stock Exchange SAN/A1.35%488,868
20Athens Water Supply & Sewerage CoN/A1.26%403,160
21Holding Co ADMIE (IPTO) SAN/A1.23%1,035,844
22Autohellas S.A.N/A1.22%177,713
23Ellaktor SAN/A1.18%843,931
24
Capital Product Partners L.P. stock logo
CPLP
Capital Product Partners
$16.28
+0.9%
1.13%136,087
25Intralot SAN/A0.79%1,278,452
26Intrakat Societe Anonyme Of Technical And Energy ProjectsN/A0.68%232,640
27Piraeus Port Authority SAN/A0.50%37,538
28CashN/A0.16%326,441
29EuroN/A0.00%4,687
30Folli Follie Commercial Manufacturing And Technical SAN/A0.00%452,712
31Folli Follie Commercial Manufacturing And Technical SA ADRN/A0.00%198,300

Geographic Exposure

  • Greece
    93.0%
  • Belgium
    3.6%

Currency Exposure

  • EUR
    96.0%
  • USD
    2.2%

Sector Exposure

  • Financials
    36.5%
  • Industrials
    14.9%
  • Utilities
    9.6%
  • Consumer Discretionary
    8.9%
  • Real Estate
    6.0%
  • Communications
    4.4%
  • Materials
    3.6%
  • Energy
    2.5%
  • Consumer Staples
    1.6%

Industry Exposure

  • Banks
    35.1%
  • Construction & Engineering
    13.1%
  • Utilities
    9.6%
  • Hotels Restaurants & Leisure
    4.7%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    4.1%
  • Construction Materials
    3.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Airlines
    1.8%
  • Personal Products
    1.6%
  • Capital Markets
    1.4%

SubIndustry Exposure

  • Diversified Banks
    35.1%
  • Construction & Engineering
    13.1%
  • Electric Utilities
    5.3%
  • Alternative Carriers
    4.4%
  • Specialty Stores
    4.2%
  • Real Estate Services
    4.1%
  • Casinos & Gaming
    3.9%
  • Construction Materials
    3.6%
  • Renewable Electricity
    3.1%
  • Oil & Gas Refining & Marketing
    2.5%
  • Airlines
    1.8%
  • Personal Products
    1.6%
  • Security & Alarm Services
    1.4%
  • Water Utilities
    1.2%

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This page (NYSEARCA:GREK) was last updated on 5/13/2024 by MarketBeat.com Staff

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