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 | 13.36% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 11.35% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 7.98% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 7.12% |
| MYTIL | Mytilineos S.A | Industrials | Conglomerates | 6.59% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 4.56% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 4.45% |
| PPC | Public Power Corporation S.A. | Utilities | Utilities - Renewable | 4.45% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 4.39% |
| HTO | Hellenic Telecommunications Organization S.A | Communication Services | Telecom Services | 3.93% |
| MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | Oil & Gas Refining & Marketing | 3.57% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 3.09% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 3.01% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.34% |
| ELPE | Hellenic Petroleum S.A | Energy | Oil & Gas Integrated | 2.15% |
| LAMDA | LAMDA Development S.A. | Real Estate | Real Estate - Development | 1.64% |
| SAR | Gr. Sarantis S.A. | Consumer Defensive | Household & Personal Products | 1.57% |
| ADMIE | Admie Holding S.A | Utilities | Utilities - Independent Power Producers | 1.43% |
| AEGN | Aegean Airlines S.A. | Industrials | Airlines | 1.39% |
| TEN | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 1.22% |