Holdings of Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.1M $ including 43.9M $ in equities, 99.5 %
- Positions
- 29 in 13 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSX Corp | 63,285 | 3M $ | 6.81 % |
| 2 | Williams Cos Inc/The | 40,135 | 3M $ | 6.76 % |
| 3 | Entergy Corp | 23,239 | 2.7M $ | 6.05 % |
| 4 | TC Energy Corp | 39,993 | 2.6M $ | 6.00 % |
| 5 | Dominion Energy Inc | 31,535 | 2.2M $ | 4.88 % |
| 6 | Norfolk Southern Corp | 6,060 | 1.9M $ | 4.32 % |
| 7 | APA Group | 270,640 | 1.9M $ | 4.30 % |
| 8 | Ameren Corp | 16,327 | 1.8M $ | 4.18 % |
| 9 | International Container Terminal Services Inc | 126,980 | 1.8M $ | 4.17 % |
| 10 | Holding Co ADMIE IPTO SA | 344,635 | 1.8M $ | 4.15 % |
| 11 | Alliant Energy Corp | 23,787 | 1.8M $ | 4.11 % |
| 12 | Cia Paranaense de Energia - Copel | 612,336 | 1.8M $ | 4.04 % |
| 13 | Vinci SA | 11,804 | 1.7M $ | 3.90 % |
| 14 | RAI Way SpA | 287,258 | 1.7M $ | 3.76 % |
| 15 | American Tower Corp | 9,699 | 1.6M $ | 3.59 % |
| 16 | Evergy Inc | 17,730 | 1.5M $ | 3.47 % |
| 17 | DTE ENERGY COMPANY | 9,603 | 1.5M $ | 3.31 % |
| 18 | Tenaga Nasional Bhd | 389,400 | 1.4M $ | 3.09 % |
| 19 | Kansai Electric Power Co Inc/The | 88,400 | 1.2M $ | 2.81 % |
| 20 | Black Hills Corp | 13,779 | 1M $ | 2.32 % |
| 21 | Duke Energy Corp | 7,401 | 936.8K $ | 2.12 % |
| 22 | Abu Dhabi Ports Co PJSC | 691,980 | 885.5K $ | 2.01 % |
| 23 | Alec Holdings PJSC | 2,164,616 | 872.3K $ | 1.98 % |
| 24 | Venture Global Inc | 59,237 | 659.3K $ | 1.49 % |
| 25 | ENN Energy Holdings Ltd | 127,800 | 659.3K $ | 1.49 % |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | 19,864 | 609K $ | 1.38 % |
| 27 | MasTec Inc | 1,413 | 587.9K $ | 1.33 % |
| 28 | Transportadora de Gas del Sur SA | 14,863 | 441.9K $ | 1.00 % |
| 29 | Viasat Inc | 3,163 | 284.1K $ | 0.64 % |
Sector breakdown
- Utilities 28.3 %
- Industrials 16.5 %
- Energy 12.8 %
- Real estate 3.6 %
- Unattributed 38.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.7 %
- EUR 11.9 %
- CAD 6.0 %
- AUD 4.3 %
- PHP 4.2 %
- BRL 4.1 %
- AED 4.0 %
- MYR 3.1 %
- JPY 2.8 %
- HKD 1.5 %
- MXN 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.7 %
- Canada 6.0 %
- Australia 4.3 %
- Philippines 4.2 %
- Greece 4.2 %
- Brazil 4.1 %
- United Arab Emirates 4.0 %
- France 3.9 %
- Italy 3.8 %
- Malaysia 3.1 %
- Japan 2.8 %
- Hong Kong SAR China 1.5 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 24.9M $ | 56.69 % |
| 2 | Canada | 1 | 2.6M $ | 6.03 % |
| 3 | Australia | 1 | 1.9M $ | 4.33 % |
| 4 | Philippines | 1 | 1.8M $ | 4.19 % |
| 5 | Greece | 1 | 1.8M $ | 4.17 % |
| 6 | Brazil | 1 | 1.8M $ | 4.06 % |
| 7 | United Arab Emirates | 2 | 1.8M $ | 4.00 % |
| 8 | France | 1 | 1.7M $ | 3.92 % |
| 9 | Italy | 1 | 1.7M $ | 3.78 % |
| 10 | Malaysia | 1 | 1.4M $ | 3.11 % |
| 11 | Japan | 1 | 1.2M $ | 2.83 % |
| 12 | Hong Kong SAR China | 1 | 659.3K $ | 1.50 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Infrastructure Opportunities Active ETF". https://titelia.com/en/funds/S000097367