IQ

ETFs that hold GEK Terna

See which ETFs hold it and how much of each fund it is.

Funds holding it
34
in the diversified set
Largest holder
GREK
4.07% of the fund
Total ETF ownership
$178m
weights x net assets, 33 of 34 funds
Change since last run
+$3m
34 funds on 2026-11-06, 34 now
Top holders

Which ETFs hold the most GEK Terna

Share of each fund held in GEK Terna. Open a fund to see its whole book.

Top 12 of 34
Top 10 holders, largest first
  1. GREKGlobal X MSCI Greece ETF
    4.07%
  2. EMKTLazard Emerging Markets Opportunities ETF
    0.95%
  3. NGIFNuveen Global Infrastructure Fund: ETF Class Shares
    0.61%
  4. FEUZFirst Trust Eurozone AlphaDEX ETF
    0.59%
  5. IPAVGlobal X Infrastructure Development ex-U.S. ETF
    0.45%
  6. ESGEiShares ESG Aware MSCI EM ETF
    0.30%
  7. FEPFirst Trust Europe AlphaDEX Fund
    0.29%
  8. CSRACohen & Steers Real Assets Active ETF
    0.19%
  9. GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
    0.07%
  10. PTEUPacer Trendpilot European Index ETF
    0.04%
  11. SCHESchwab Emerging Markets Equity ETF
    0.04%
  12. EMXCiShares MSCI Emerging Markets ex China ETF
    0.04%
Funds

Diversified funds

The thematic and core funds that hold it.

34 funds

Jump to the table

Share of each fund · one bar per fund, largest first
GREK 4.07%34 fundsSPGM <0.01%
0
funds above 10%
0.03%
median share
33
funds under 1%

Thematic and core funds that hold it

34 funds
34 of 34 · click a column to sort
ETFs that hold GEK Terna
#FundNameShare of the fund ↓Holdings filedAsset
1GREKGlobal X MSCI Greece ETF4.07%Nov 6, 2026Equity
2EMKTLazard Emerging Markets Opportunities ETF0.95%Jun 30, 2026Equity
3NGIFNuveen Global Infrastructure Fund: ETF Class Shares0.61%Jun 30, 2026Equity
4FEUZFirst Trust Eurozone AlphaDEX ETF0.59%Nov 6, 2026Equity
5IPAVGlobal X Infrastructure Development ex-U.S. ETF0.45%Nov 6, 2026Equity
6ESGEiShares ESG Aware MSCI EM ETF0.30%Nov 6, 2026Equity
7FEPFirst Trust Europe AlphaDEX Fund0.29%Nov 6, 2026Equity
8CSRACohen & Steers Real Assets Active ETF0.19%Aug 31, 2026Equity
9GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF0.07%Aug 31, 2026Equity
10PTEUPacer Trendpilot European Index ETF0.04%Jul 31, 2026Equity
11SCHESchwab Emerging Markets Equity ETF0.04%Aug 31, 2026Equity
12EMXCiShares MSCI Emerging Markets ex China ETF0.04%Nov 6, 2026Equity
13DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF0.03%Aug 31, 2026Equity
14EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF0.03%Nov 6, 2026Equity
15AVSEAvantis Responsible Emerging Markets Equity ETF0.03%Nov 6, 2026Equity
16AVXCAvantis Emerging Markets ex-China Equity ETF0.03%Nov 6, 2026Equity
17EEMiShares MSCI Emerging Markets ETF0.03%Nov 6, 2026Equity
18IEMGiShares Core MSCI Emerging Markets ETF0.03%Nov 6, 2026Equity
19VDGVanguard Developed Markets ex-US Growth Index ETF0.03%Sep 30, 2026Equity
20VGKVanguard FTSE Europe ETF0.03%Sep 30, 2026Equity
21GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF0.02%Aug 31, 2026Equity
22SPEUState Street SPDR Portfolio Europe ETF0.02%Nov 6, 2026Equity
23BKEMBNY Mellon Emerging Markets Equity ETF0.02%Jul 31, 2026Equity
24AVEMAvantis Emerging Markets Equity ETF0.02%Nov 6, 2026Equity
25AVESAvantis Emerging Markets Value ETF0.02%Nov 6, 2026Equity
26TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF0.02%Jul 31, 2026Equity
27VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
28GXUSGoldman Sachs MarketBeta Total International Equity ETF0.01%Aug 31, 2026Equity
29IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 6, 2026Equity
30VEUVanguard FTSE All World Ex US ETF0.01%Sep 30, 2026Equity
31VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
32IMFLInvesco International Developed Dynamic Multifactor ETF0.01%Nov 6, 2026Equity
33VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
34SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 6, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

GEK Terna (ticker GEKTERNA, listed in GR) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
Look up another company→
Themes that hold it: Infrastructure→
See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold GEK Terna?
34 thematic and core ETFs hold GEK Terna, by holdings dated Jun 30, 2026 to Nov 6, 2026. The largest positions are GREK at 4.07% of the fund on Nov 6, 2026, EMKT at 0.95% of the fund on Jun 30, 2026 and NGIF at 0.61% of the fund on Jun 30, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding GEK TERNA, data as of Nov 10, 2026. https://etfiq.com/holdings/gek-terna/

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