# GREK holdings: all 32 positions

> All 32 GREK holdings with weights, as of Jul 31, 2026. The top 3 are National Bank of Greece S.a. 14.82%, Eurobank S.A. 11.83% and Piraeus Bank SA 11.47%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008627/primary_doc.xml).

| # | Holding | Ticker | 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. | ALPHA.GA | 6.89% |
| 5 | Public Power Corporation S.a. |  | 6.05% |
| 6 | GEK Terna Societe Anonyme |  | 4.78% |
| 7 | Metlen Energy & Metals Plc | MTLN.LN | 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 | TEN | 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% |
| | United States of America | | 6.36% |
| | Cash and other net assets | | −6.30% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/grek/holdings/grek-holdings.csv (CSV) or https://etfiq.com/data/books/grek.json (JSON).

Fund page: https://etfiq.com/funds/grek

Cite: ETFIQ, Holdings of GREK, data as of Jul 31, 2026. https://etfiq.com/funds/grek/holdings/