GREK Holdings: Global X MSCI Greece Top Holdings
NYSEARCA: GREKGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GREK portfolio concentration
The Global X MSCI Greece ETF (GREK) reports 10 holdings. Its biggest position is National Bank of Greece SA (ETE.AT) at 15.19% of assets. The top 10 holdings account for 71.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GREK behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GREK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ETE.ATNational Bank of Greece SA | 15.19% |
| 2 | EUROB.ATEurobank SA | 12.13% |
| 3 | TPEIR.ATPiraeus Bank SA | 11.74% |
| 4 | ALPHA.ATAlpha Bank SA | 7.20% |
| 5 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 4.99% |
| 6 | PPC.ATPublic Power Corp SA | 4.41% |
| 7 | MTLN.LMetlen Energy & Metals PLC | 4.31% |
| 8 | GEKTERNA.ATGek Terna SA | 4.27% |
| 9 | OPTIMA.ATOptima bank SA | 3.72% |
| 10 | HTO.ATHellenic Telecommunication Organization SA | 3.53% |