Global X MSCI Greece ETF (GREK) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.87% of fund assets.
Global X MSCI Greece ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GREK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.87% | $38,052,445.02 | 2,416,309 |
|
-
APPLIED MATERIALS INC /DE
|
11.51% | $29,448,806.31 | 6,821,880 |
|
-
APPLIED MATERIALS INC /DE
|
10.65% | $27,255,244.40 | 2,922,585 |
|
-
ALPHA BANK S.A.
|
6.53% | $16,717,946.93 | 4,191,681 |
|
-
APPLIED MATERIALS INC /DE
|
4.55% | $11,628,497.34 | 545,573 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $11,436,179.48 | 238,598 |
|
-
METLEN ENERGY & METALS PLC
|
4.46% | $11,410,349.80 | 277,917 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $11,341,242.29 | 536,823 |
|
-
APPLIED MATERIALS INC /DE
|
4.38% | $11,195,263.23 | 251,151 |
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $9,819,750.56 | 360,204 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $8,286,884.74 | 583,835 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $8,090,402.00 | 150,785 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $7,774,201.01 | 748,008 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $5,634,301.00 | 5,634,301 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $5,524,633.63 | 197,552 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
2.05% | $5,242,757.04 | 128,878 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $5,116,350.48 | 443,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $4,148,375.89 | 3,174,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $4,079,060.74 | 320,195 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $3,670,136.54 | 304,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $3,579,787.96 | 314,284 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $3,068,612.65 | 796,326 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,881,840.51 | 171,798 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $2,855,513.33 | 218,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $2,679,325.38 | 155,379 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,598,835.81 | 366,191 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,364,556.06 | 53,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,118,750.00 | 167,240 |
|
-
Capital Clean Energy Carriers Corp.
|
0.71% | $1,813,735.98 | 89,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $805,769.81 | 97,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5.31 | 452,712 |
|
-
N/A
|
0.00% | $1.98 | 198,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$480.35 | 1 |
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