Cohen & Steers Future of Energy Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Net Assets
$199,931,865
Holdings
42
Latest Report
Aug 31, 2026
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 107,983 | $17,379,864 | 8.69% | Long | EC | |
| Phillips 66 | PSX | 63,506 | $15,659,309 | 7.83% | Long | EC | |
| ConocoPhillips | COP | 108,271 | $14,344,825 | 7.17% | Long | EC | |
| Suncor Energy Inc | SU | 202,877 | $13,573,927 | 6.79% | Long | EC | |
| SLB Ltd | SLB | 221,881 | $13,335,048 | 6.67% | Long | EC | |
| Valero Energy Corp | VLO | 35,511 | $12,745,608 | 6.37% | Long | EC | |
| Devon Energy Corp | DVN | 201,885 | $9,793,441 | 4.90% | Long | EC | |
| Williams Cos Inc/The | WMB | 130,029 | $9,758,676 | 4.88% | Long | EC | |
| First Solar Inc | FSLR | 33,931 | $6,850,669 | 3.43% | Long | EC | |
| Targa Resources Corp | TRGP | 23,268 | $6,832,648 | 3.42% | Long | EC | |
| Energy Transfer LP | ET | 309,540 | $6,658,205 | 3.33% | Long | EC | |
|
Eni SpA
|
000000000 | 236,800 | $6,410,155 | 3.21% | Long | EC | |
| Cameco Corp | CCJ | 47,534 | $4,694,458 | 2.35% | Long | EC | |
| Cenovus Energy Inc | CVE | 144,667 | $4,647,047 | 2.32% | Long | EC | |
|
Orsted AS
|
000000000 | 191,296 | $4,041,161 | 2.02% | Long | EC | |
| Nextpower Inc | NXT | 44,306 | $3,634,421 | 1.82% | Long | EC | |
|
RWE AG
|
000000000 | 52,989 | $3,609,254 | 1.81% | Long | EC | |
|
Iberdrola SA
|
000000000 | 150,612 | $3,512,861 | 1.76% | Long | EC | |
|
Koninklijke Vopak NV
|
000000000 | 59,206 | $3,299,618 | 1.65% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 19,129 | $3,159,137 | 1.58% | Long | EC | |
| MasTec Inc | MTZ | 12,938 | $3,102,274 | 1.55% | Long | EC | |
| Flowserve Corp | FLS | 38,854 | $3,072,963 | 1.54% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 30,974 | $3,028,328 | 1.51% | Long | EC | |
| Black Hills Corp | BKH | 41,048 | $2,942,321 | 1.47% | Long | EC | |
| Solv Energy Inc | MWH | 113,364 | $2,893,049 | 1.45% | Long | EC | |
| Enphase Energy Inc | ENPH | 78,373 | $2,854,345 | 1.43% | Long | EC | |
| Tamboran Resources Corp | TBN | 74,129 | $2,808,007 | 1.40% | Long | EC | |
| Vistra Corp | VST | 20,404 | $2,802,897 | 1.40% | Long | EC | |
| Venture Global Inc | VG | 166,662 | $2,439,932 | 1.22% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 76,117 | $2,199,781 | 1.10% | Long | EC | |
| Fervo Energy Co | FRVO | 131,667 | $2,025,038 | 1.01% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 37,231 | $1,890,218 | 0.95% | Long | EC | |
| T1 Energy Inc | TE | 272,592 | $1,213,034 | 0.61% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 1,156,655 | $1,156,655 | 0.58% | Long | STIV | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 849,000 | $849,000 | 0.42% | Long | STIV | |
| Net Power Inc | NPWR | 162,325 | $288,939 | 0.14% | Long | EC | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $140,369 | 0.07% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $120,523 | 0.06% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $31,420 | 0.02% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $211 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $41 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $3,475 | 0.00% | — | DFE |