{
	"fund": "Cohen & Steers Infrastructure Opportunities Active ETF",
	"id": "S000097367",
	"url": "https://titelia.com/en/funds/S000097367",
	"manager": "Cohen & Steers ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26104036.81,
	"as_of": "2026-03-31",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 41315,
			"value": 1695980.75,
			"currency": "USD",
			"weight": 6.497,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 20832,
			"value": 1516152.96,
			"currency": "USD",
			"weight": 5.8081,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 24156,
			"value": 1512636.88,
			"currency": "USD",
			"weight": 5.7946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 16196,
			"value": 1504284.48,
			"currency": "USD",
			"weight": 5.7627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 13190,
			"value": 1482028.4,
			"currency": "USD",
			"weight": 5.6774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 12421,
			"value": 1365316.32,
			"currency": "USD",
			"weight": 5.2303,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005054967",
			"company": "RAI Way SpA",
			"company_url": "https://titelia.com/en/stocks/rai-way-spa-IT0005054967",
			"country": "IT",
			"shares": 168368,
			"value": 1142350.07,
			"currency": "USD",
			"weight": 4.3761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 379569,
			"value": 1130679.4,
			"currency": "USD",
			"weight": 4.3314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000QUB5",
			"company": "Qube Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5",
			"country": "AU",
			"shares": 333728,
			"value": 1119042.68,
			"currency": "USD",
			"weight": 4.2869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 91810,
			"value": 1039757.7,
			"currency": "USD",
			"weight": 3.9831,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 6944,
			"value": 1030165.84,
			"currency": "USD",
			"weight": 3.9464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "Severn Trent PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 25020,
			"value": 1023299.34,
			"currency": "USD",
			"weight": 3.9201,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 13688,
			"value": 982250.88,
			"currency": "USD",
			"weight": 3.7628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 3318,
			"value": 952266,
			"currency": "USD",
			"weight": 3.648,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 11099,
			"value": 902459.69,
			"currency": "USD",
			"weight": 3.4572,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 10987,
			"value": 900055.04,
			"currency": "USD",
			"weight": 3.448,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3566800003",
			"company": "Central Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/central-japan-railway-co-JP3566800003",
			"country": "JP",
			"shares": 33200,
			"value": 854344.85,
			"currency": "USD",
			"weight": 3.2728,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 241500,
			"value": 829056.56,
			"currency": "USD",
			"weight": 3.176,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 2358,
			"value": 758662.92,
			"currency": "USD",
			"weight": 2.9063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP001661018",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-MXP001661018",
			"country": "MX",
			"shares": 18917,
			"value": 637919.7,
			"currency": "USD",
			"weight": 2.4438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 75300,
			"value": 608357.78,
			"currency": "USD",
			"weight": 2.3305,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 4589,
			"value": 600883.66,
			"currency": "USD",
			"weight": 2.3019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2333311072",
			"company": "DTE Energy Co",
			"company_url": "https://titelia.com/en/stocks/dte-energy-co-US2333311072",
			"country": "US",
			"shares": 4060,
			"value": 593653.2,
			"currency": "USD",
			"weight": 2.2742,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01710A255",
			"company": "Alec Holdings PJSC",
			"company_url": "https://titelia.com/en/stocks/alec-holdings-pjsc-AEE01710A255",
			"country": "AE",
			"shares": 1503349,
			"value": 572969.43,
			"currency": "USD",
			"weight": 2.1949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 28866,
			"value": 454928.16,
			"currency": "USD",
			"weight": 1.7428,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA004601018",
			"company": "Abu Dhabi Ports Co PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-ports-co-pjsc-AEA004601018",
			"country": "AE",
			"shares": 405110,
			"value": 427905.92,
			"currency": "USD",
			"weight": 1.6392,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8938702045",
			"company": "Transportadora de Gas del Sur SA",
			"company_url": "https://titelia.com/en/stocks/transportadora-de-gas-del-sur-sa-US8938702045",
			"country": "US",
			"shares": 7695,
			"value": 266323.95,
			"currency": "USD",
			"weight": 1.0202,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
