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 | 15.11% |
| 1X8 | EUROBANK S.A. | 11.59% | ||
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 11.12% |
| EFGD | Eurobank Ergasias Services and Holdings S.A | Financial Services | Banks - Regional | 11.05% |
| PIRBF | Piraeus Bank S.A. | Financial Services | Banks - Regional | 9.94% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 9.75% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 6.78% |
| MTLN | Metlen Energy & Metals PLC | Utilities | Utilities - Diversified | 4.77% |
| MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | Oil & Gas Refining & Marketing | 4.60% |
| PPC | Public Power Corporation S.A. | Utilities | Utilities - Renewable | 4.46% |
| HTO | Hellenic Telecommunications Organization S.A | Communication Services | Telecom Services | 4.38% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 4.18% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 4.05% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 3.89% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 3.29% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.99% |
| C59 | Optima bank S.A. | Financial Services | Banks - Regional | 2.96% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.34% |
| TEN | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.00% |
| ELPE | Hellenic Petroleum S.A | Energy | Oil & Gas Integrated | 1.94% |