Cohen & Steers Infrastructure Opportunities Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Class ticker
Net Assets
$44,145,512
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CSX Corp | CSX | 63,285 | $3,007,936 | 6.81% | Long | EC | |
| Williams Cos Inc/The | WMB | 40,135 | $2,983,636 | 6.76% | Long | EC | |
| Entergy Corp | ETR | 23,239 | $2,669,232 | 6.05% | Long | EC | |
| TC Energy Corp | TRP | 39,993 | $2,648,435 | 6.00% | Long | EC | |
| Dominion Energy Inc | D | 31,535 | $2,153,525 | 4.88% | Long | EC | |
| Norfolk Southern Corp | NSC | 6,060 | $1,906,415 | 4.32% | Long | EC | |
|
APA Group
|
000000000 | 270,640 | $1,900,009 | 4.30% | Long | EC | |
| Ameren Corp | AEE | 16,327 | $1,845,604 | 4.18% | Long | EC | |
|
International Container Terminal Services Inc
|
000000000 | 126,980 | $1,841,489 | 4.17% | Long | EC | |
|
Holding Co ADMIE IPTO SA
|
000000000 | 344,635 | $1,831,077 | 4.15% | Long | EC | |
| Alliant Energy Corp | LNT | 23,787 | $1,814,710 | 4.11% | Long | EC | |
|
Cia Paranaense de Energia - Copel
|
000000000 | 612,336 | $1,781,626 | 4.04% | Long | EC | |
|
Vinci SA
|
000000000 | 11,804 | $1,723,670 | 3.90% | Long | EC | |
|
RAI Way SpA
|
000000000 | 287,258 | $1,660,798 | 3.76% | Long | EC | |
| American Tower Corp | AMT | 9,699 | $1,586,465 | 3.59% | Long | EC | |
| Evergy Inc | EVRG | 17,730 | $1,532,404 | 3.47% | Long | EC | |
| DTE Energy Co | DTE | 9,603 | $1,463,209 | 3.31% | Long | EC | |
|
Tenaga Nasional Bhd
|
000000000 | 389,400 | $1,363,736 | 3.09% | Long | EC | |
|
Kansai Electric Power Co Inc/The
|
000000000 | 88,400 | $1,242,586 | 2.81% | Long | EC | |
| Black Hills Corp | BKH | 13,779 | $1,025,158 | 2.32% | Long | EC | |
| Duke Energy Corp | DUK | 7,401 | $936,819 | 2.12% | Long | EC | |
|
Abu Dhabi Ports Co PJSC
|
000000000 | 691,980 | $885,511 | 2.01% | Long | EC | |
|
Alec Holdings PJSC
|
000000000 | 2,164,616 | $872,259 | 1.98% | Long | EC | |
| Venture Global Inc | VG | 59,237 | $659,308 | 1.49% | Long | EC | |
|
ENN Energy Holdings Ltd
|
000000000 | 127,800 | $659,300 | 1.49% | Long | EC | |
|
Grupo Aeroportuario del Sureste SAB de CV
|
000000000 | 19,864 | $608,977 | 1.38% | Long | EC | |
| MasTec Inc | MTZ | 1,413 | $587,893 | 1.33% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 14,863 | $441,877 | 1.00% | Long | EC | |
| Viasat Inc | VSAT | 3,163 | $284,069 | 0.64% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 4,875 | $4,875 | 0.01% | Long | STIV |