Global X Funds (GREK)
Management Company · XNYS · Series S000033909 · View on SEC EDGAR ↗
- Net assets
- $255.8M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 69.69%
- Effective number of positions
- 14.5
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$16.7M
- Quarter ending Apr 2026
- -$63.0M
- Trailing 12 months
- -$23.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | — | $38.1M | 14.87 | 2,416,309 | EC | GR |
| Eurobank S.A. | — | $29.4M | 11.51 | 6,821,880 | EC | GR |
| Piraeus Bank SA | — | $27.3M | 10.65 | 2,922,585 | EC | GR |
| ALPHA BANK S.A. | X0085P163 | $16.7M | 6.53 | 4,191,681 | EC | GR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $11.6M | 4.55 | 545,573 | EC | GR |
| GEK TERNA S.A. | — | $11.4M | 4.47 | 238,598 | EC | GR |
| METLEN ENERGY & METALS PLC | G6042Y105 | $11.4M | 4.46 | 277,917 | EC | GR |
| PUBLIC POWER CORPORATION S.A. | — | $11.3M | 4.43 | 536,823 | EC | GR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | — | $11.2M | 4.38 | 251,151 | EC | GR |
| JUMBO S.A. | — | $9.8M | 3.84 | 360,204 | EC | GR |
| Allwyn AG | — | $8.3M | 3.24 | 583,835 | EC | GR |
| Titan SA | — | $8.1M | 3.16 | 150,785 | EC | GR |
| Optima bank S.A. | — | $7.8M | 3.04 | 748,008 | EC | GR |
| BNYREPOS | — | $5.6M | 2.20 | 5,634,301 | RA | US |
| CENERGY HOLDINGS SA | — | $5.5M | 2.16 | 197,552 | EC | GR |
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $5.2M | 2.05 | 128,878 | EC | US |
| HELLENiQ ENERGY Holdings Societe Anonyme | — | $5.1M | 2.00 | 443,476 | EC | GR |
| Bally's Intralot S.A. | — | $4.1M | 1.62 | 3,174,513 | EC | GR |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | — | $4.1M | 1.59 | 320,195 | EC | GR |
| Athens Water Supply and Sewerage Company SA | — | $3.7M | 1.43 | 304,350 | EC | GR |
| ATHENS INTERNATIONAL AIRPORT S.A. | — | $3.6M | 1.40 | 314,284 | EC | GR |
| HOLDING Company ADMIE (IPTO) S.A | — | $3.1M | 1.20 | 796,326 | EC | GR |
| GR. SARANTIS S.A. | — | $2.9M | 1.13 | 171,798 | EC | GR |
| AEGEAN AIRLINES S.A. | — | $2.9M | 1.12 | 218,320 | EC | GR |
| VIOHALCO SA | — | $2.7M | 1.05 | 155,379 | EC | GR |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | — | $2.6M | 1.02 | 366,191 | EC | GR |
| Piraeus Port Authority SA | — | $2.4M | 0.92 | 53,397 | EC | GR |
| AUTOHELLAS S.A. | — | $2.1M | 0.83 | 167,240 | EC | GR |
| Capital Clean Energy Carriers Corp. | Y00408107 | $1.8M | 0.71 | 89,523 | EC | US |
| EURONEXT ATHENS HOLDING S.A. | — | $806K | 0.31 | 97,433 | EC | GR |
| Unknown security | — | $5 | 0.00 | 452,712 | EC | GR |
| Unknown security | 344336102 | $2 | 0.00 | 198,300 | EC | US |
| BANK OF NEW YORK | — | -$480 | 0.00 | 1 | STIV | US |
Sector breakdown
Energy
2.0%
Industrials
0.7%
Other/Unmapped
97.3%
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $23,056,643 | 17.96% | 305,386 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,438,600 | 17.48% | 297,200 | Put option | June 30, 2026 |
| Versant Capital Management, Inc | $12,817,649 | 9.99% | 169,770 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,929,000 | 9.29% | 158,000 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $8,607,831 | 6.71% | 114,011 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,347,718 | 6.50% | 110,566 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $4,580,283 | 3.57% | 60,666 | Shares | June 30, 2026 |
| Trek Financial, LLC | $3,384,270 | 2.64% | 44,825 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,135,737 | 2.44% | 41,533 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,855,108 | 2.22% | 37,816 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,622,058 | 2.04% | 34,729 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,077,458 | 1.62% | 27,516 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,876,251 | 1.46% | 24,851 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,698,070 | 1.32% | 22,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,245,750 | 0.97% | 16,500 | Call option | June 30, 2026 |
| Florin Court Capital LLP | $1,116,494 | 0.87% | 14,788 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,087,276 | 0.85% | 14,401 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $913,776 | 0.71% | 12,103 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $866,000 | 0.67% | 11,471 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $815,804 | 0.64% | 10,517 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $780,142 | 0.61% | 10,333 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $752,735 | 0.59% | 9,970 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $669,836 | 0.52% | 8,872 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $663,796 | 0.52% | 8,792 | Shares | June 30, 2026 |
| Csenge Advisory Group | $621,766 | 0.48% | 8,235 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $613,217 | 0.48% | 8,122 | Shares | June 30, 2026 |
| UBS Group AG | $581,350 | 0.45% | 7,700 | Shares | June 30, 2026 |
| Manatuck Hill Partners, LLC | $573,800 | 0.45% | 7,600 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $568,787 | 0.44% | 7,479 | Shares | June 30, 2026 |
| CSS LLC/IL | $537,182 | 0.42% | 7,115 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $536,050 | 0.42% | 7,100 | Put option | June 30, 2026 |
| Bank of New York Mellon Corp | $467,647 | 0.36% | 6,194 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $466,590 | 0.36% | 6,180 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $423,404 | 0.33% | 5,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $354,850 | 0.28% | 4,700 | Call option | June 30, 2026 |
| Roan Capital Partners | $311,664 | 0.24% | 4,128 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $295,205 | 0.23% | 3,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $288,184 | 0.22% | 3,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $279,350 | 0.22% | 3,700 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $259,644 | 0.20% | 3,439 | Shares | June 30, 2026 |
| MAI Capital Management | $257,164 | 0.20% | 3,381 | Shares | June 30, 2026 |
| Sunpointe, LLC | $256,096 | 0.20% | 3,392 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $250,653 | 0.20% | 3,900 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,150 | 0.19% | 3,300 | Call option | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $241,600 | 0.19% | 3,200 | Shares | June 30, 2026 |
| FIL Ltd | $219,026 | 0.17% | 2,901 | Shares | June 30, 2026 |
| Focus Partners Wealth | $212,231 | 0.17% | 2,811 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $207,852 | 0.16% | 2,753 | Shares | June 30, 2026 |
| NATIXIS | $192,943 | 0.15% | 2,563 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $174,330 | 0.14% | 2,309 | Shares | June 30, 2026 |
| FMR LLC | $98,603 | 0.08% | 1,306 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $77,236 | 0.06% | 1,023 | Shares | June 30, 2026 |
| Triumph Capital Management | $75,878 | 0.06% | 1,005 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,425 | 0.06% | 999 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,605 | 0.04% | 710 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $41,525 | 0.03% | 550 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,356 | 0.03% | 508 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,701 | 0.02% | 300 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,650 | 0.02% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,310 | 0.02% | 269 | Shares | June 30, 2026 |
| BlackRock, Inc. | $17,799 | 0.01% | 236 | Shares | June 30, 2026 |
| BankChampaign, National Association | $7,475 | 0.01% | 99 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,285 | 0.00% | 70 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,272 | 0.00% | 80 | Shares | Dec. 31, 2025 |
| GLENMEDE TRUST CO NA | $3,624 | 0.00% | 48 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $3,091 | 0.00% | 48 | Shares | Sept. 30, 2025 |
| TRUST CO OF VERMONT | $2,492 | 0.00% | 33 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,492 | 0.00% | 33 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,057 | 0.00% | 14 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $939 | 0.00% | 12,441 | Shares | June 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | $227 | 0.00% | 3,000 | Shares | June 30, 2026 |
| Smithfield Trust Co | $36 | 0.00% | 475 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 0.00% | 133 | Shares | June 30, 2026 |
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