NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Greece equity universe.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 15.87% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 11.87% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 9.91% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 9.11% |
| MYTIL | Mytilineos S.A | Industrials | Conglomerates | 5.15% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 5.08% |
| HTO | Hellenic Telecommunications Organization S.A | Communication Services | Telecom Services | 4.76% |
| PPC | Public Power Corporation S.A. | Utilities | Utilities - Renewable | 4.40% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 4.40% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 3.74% |
| MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | Oil & Gas Refining & Marketing | 3.18% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.99% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 2.84% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.34% |
| ELPE | Hellenic Petroleum S.A | Energy | Oil & Gas Integrated | 1.86% |
| AEGN | Aegean Airlines S.A. | Industrials | Airlines | 1.47% |
| LAMDA | LAMDA Development S.A. | Real Estate | Real Estate - Development | 1.38% |
| SAR | Gr. Sarantis S.A. | Consumer Defensive | Household & Personal Products | 1.20% |
| PPA | Piraeus Port Authority S.A | Industrials | Marine Shipping | 1.18% |
| EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Financial Services | Financial Data & Stock Exchanges | 1.15% |