Holdings of Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 25.9M $ in equities, 99.2 %
- Positions
- 27 in 13 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSX Corp | 41,315 | 1.7M $ | 6.50 % |
| 2 | Williams Cos Inc/The | 20,832 | 1.5M $ | 5.81 % |
| 3 | TC Energy Corp | 24,156 | 1.5M $ | 5.79 % |
| 4 | NextEra Energy Inc | 16,196 | 1.5M $ | 5.76 % |
| 5 | Entergy Corp | 13,190 | 1.5M $ | 5.68 % |
| 6 | Ameren Corp | 12,421 | 1.4M $ | 5.23 % |
| 7 | RAI Way SpA | 168,368 | 1.1M $ | 4.38 % |
| 8 | Cia Paranaense de Energia - Copel | 379,569 | 1.1M $ | 4.33 % |
| 9 | Qube Holdings Ltd | 333,728 | 1.1M $ | 4.29 % |
| 10 | International Container Terminal Services Inc | 91,810 | 1M $ | 3.98 % |
| 11 | Vinci SA | 6,944 | 1M $ | 3.95 % |
| 12 | Severn Trent PLC | 25,020 | 1M $ | 3.92 % |
| 13 | Alliant Energy Corp | 13,688 | 982.3K $ | 3.76 % |
| 14 | Norfolk Southern Corp | 3,318 | 952.3K $ | 3.65 % |
| 15 | Crown Castle Inc | 11,099 | 902.5K $ | 3.46 % |
| 16 | Evergy Inc | 10,987 | 900.1K $ | 3.45 % |
| 17 | Central Japan Railway Co | 33,200 | 854.3K $ | 3.27 % |
| 18 | Tenaga Nasional Bhd | 241,500 | 829.1K $ | 3.18 % |
| 19 | MasTec Inc | 2,358 | 758.7K $ | 2.91 % |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | 18,917 | 637.9K $ | 2.44 % |
| 21 | ENN Energy Holdings Ltd | 75,300 | 608.4K $ | 2.33 % |
| 22 | Duke Energy Corp | 4,589 | 600.9K $ | 2.30 % |
| 23 | DTE Energy Co | 4,060 | 593.7K $ | 2.27 % |
| 24 | Alec Holdings PJSC | 1,503,349 | 573K $ | 2.19 % |
| 25 | Venture Global Inc | 28,866 | 454.9K $ | 1.74 % |
| 26 | Abu Dhabi Ports Co PJSC | 405,110 | 427.9K $ | 1.64 % |
| 27 | Transportadora de Gas del Sur SA | 7,695 | 266.3K $ | 1.02 % |
Sector breakdown
- Utilities 28.7 %
- Industrials 17.1 %
- Energy 11.7 %
- Real estate 3.5 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.0 %
- EUR 8.4 %
- CAD 5.8 %
- BRL 4.4 %
- AUD 4.3 %
- PHP 4.0 %
- GBP 4.0 %
- AED 3.9 %
- JPY 3.3 %
- MYR 3.2 %
- MXN 2.5 %
- HKD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.0 %
- Canada 5.8 %
- Italy 4.4 %
- Brazil 4.4 %
- Australia 4.3 %
- Philippines 4.0 %
- France 4.0 %
- United Kingdom 4.0 %
- United Arab Emirates 3.9 %
- Japan 3.3 %
- Malaysia 3.2 %
- Mexico 2.5 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 14M $ | 53.95 % |
| 2 | Canada | 1 | 1.5M $ | 5.84 % |
| 3 | Italy | 1 | 1.1M $ | 4.41 % |
| 4 | Brazil | 1 | 1.1M $ | 4.36 % |
| 5 | Australia | 1 | 1.1M $ | 4.32 % |
| 6 | Philippines | 1 | 1M $ | 4.01 % |
| 7 | France | 1 | 1M $ | 3.98 % |
| 8 | United Kingdom | 1 | 1M $ | 3.95 % |
| 9 | United Arab Emirates | 2 | 1M $ | 3.86 % |
| 10 | Japan | 1 | 854.3K $ | 3.30 % |
| 11 | Malaysia | 1 | 829.1K $ | 3.20 % |
| 12 | Mexico | 1 | 637.9K $ | 2.46 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Infrastructure Opportunities Active ETF". https://titelia.com/en/funds/S000097367