GREK holdings: all 32 positions
GREK held 32 positions as of Jul 31, 2026. National Bank of Greece S.a. is the largest at 14.82%; the top 10 are 72.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | National Bank of Greece S.a. | 14.82% |
| 2 | Eurobank S.A. | 11.83% |
| 3 | Piraeus Bank SA | 11.47% |
| 4 | Alpha Bank S.A. | 6.89% |
| 5 | Public Power Corporation S.a. | 6.05% |
| 6 | GEK Terna Societe Anonyme | 4.78% |
| 7 | Metlen Energy & Metals Plc | 4.56% |
| 8 | Motor Oil (hellas) Corinth Refineries S.a. | 4.47% |
| 9 | Hellenic Telecommunications Organization S.a. | 3.94% |
| 10 | Jumbo S.a. | 3.30% |
| 11 | Allwyn AG | 2.91% |
| 12 | Optima bank S.A. | 2.86% |
| 13 | Titan SA | 2.76% |
| 14 | HELLENiQ ENERGY Holdings Societe Anonyme | 2.03% |
| 15 | HOLDING Company ADMIE (IPTO) S.A | 1.94% |
| 16 | Aktor S.a. Holding Company Technical and Energy Projects | 1.67% |
| 17 | Cenergy Holdings SA | 1.58% |
| 18 | Tsakos Energy Navigation Ltd | 1.34% |
| 19 | Bally's Intralot S.A. | 1.24% |
| 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. | 0.99% |
| 25 | Gr. Sarantis S.a. | 0.87% |
| 26 | Lamda Development S.a. | 0.86% |
| 27 | Piraeus Port Authority SA | 0.86% |
| 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% |
| 31 | N/A | 0.00% |
| 32 | N/A | 0.00% |
| United States of America | 6.36% | |
| Cash and other net assets | −6.30% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GREK, data as of Jul 31, 2026. https://etfiq.com/funds/grek/holdings/
ETFIQ. (Jul 31, 2026). Holdings of GREK. Retrieved from https://etfiq.com/funds/grek/holdings/
[Holdings of GREK (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/grek/holdings/)
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