What is GREK's relative strength rating?

Relative strength percentiles for GREK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GREK in?

GREK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GREK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GREK?

GREK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GREK have a seasonal pattern?

TickerStance computes GREK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GREK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GREK last report earnings?

No SEC EDGAR filings are linked to GREK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X MSCI Greece ETF (GREK) · Neutral

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Global X MSCI Greece ETF (GREK) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +9.47% · 100% win · n 4

Worst monthSep on averageavg -3.93% · 50% win · n 4

GREK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GREK Jan avg: 9.47% median: 9.27% win: 100% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	GREK Feb avg: 2.19% median: 2.95% win: 75% σ: 4.65% n: 4 2022-04-12 → 2026-07-31	GREK Mar avg: -1.59% median: -3.52% win: 25% σ: 8.85% n: 4 2022-04-12 → 2026-07-31	GREK Apr avg: 3.05% median: 3.19% win: 80% σ: 5.01% n: 5 2022-04-12 → 2026-07-31	GREK May avg: 5.84% median: 6.30% win: 100% σ: 4.18% n: 5 2022-04-12 → 2026-07-31	GREK Jun avg: 0.46% median: 1.53% win: 60% σ: 7.74% n: 5 2022-04-12 → 2026-07-31	GREK Jul avg: 4.97% median: 5.22% win: 100% σ: 2.54% n: 5 2022-04-12 → 2026-07-31	GREK Aug avg: -1.11% median: -2.44% win: 25% σ: 3.64% n: 4 2022-04-12 → 2026-07-31 (current)	GREK Sep avg: -3.93% median: -3.64% win: 50% σ: 7.61% n: 4 2022-04-12 → 2026-07-31	GREK Oct avg: 0.74% median: -1.05% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31	GREK Nov avg: 6.13% median: 7.70% win: 75% σ: 6.06% n: 4 2022-04-12 → 2026-07-31	GREK Dec avg: 0.05% median: 0.12% win: 50% σ: 0.81% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GREK

Top 6 holdings of GREK by portfolio weight
#	Holding	Weight	Value
1	NATIONAL BANK OF GREECE S.A.	14.87%	$38M
2	APHBF	6.53%	$17M
3	MTLPF	4.46%	$11M
4	TEN	2.05%	$5M
5	CCEC	0.71%	$2M
6	N/A	0.00%	$2

CONCENTRATION

Portfolio shape

28.6%Top 10 holdings

6Total holdings

4 (67%)Resolved tickers

SECTORS

Sector breakdown

Industrials

2.8%

Unclassified

25.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 51
Median 3M RS: 51
Median 6M RS: 63

Accumulation/distribution mix

A: 50%C: 50%

Metrics matched 2 tickers across 6 holdings rows (2.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GREK

FAQ

Fund FAQ

What does GREK hold?: GREK holds 6 positions; its three largest are APHBF (6.53%), MTLPF (4.46%), and TEN (2.05%) as of Apr 2026.
How concentrated is GREK?: The top 10 holdings account for 28.6% of GREK's portfolio. Moderately concentrated.
What sectors does GREK cover?: GREK's largest sector exposures are Industrials (2.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GREK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GREK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GREK's relative strength rating?: Relative strength percentiles for GREK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GREK in?: GREK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GREK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GREK?: GREK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GREK have a seasonal pattern?: TickerStance computes GREK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GREK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GREK is not confirmed as a leader.

§ Seasonality

Top holdings of GREK

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GREK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GREK

What the holdings are doing

Global X MSCI Greece ETF (GREK) — Stance & relative strength

GREK is not confirmed as a leader.

Top holdings of GREK

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GREK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GREK

What the holdings are doing