Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust · 29 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cohen & Steers Infrastructure Opportunities Active ETF |
|---|---|
| CSX Corp | 6.81 % |
| Williams Cos Inc/The | 6.76 % |
| Entergy Corp | 6.05 % |
| TC Energy Corp | 6.00 % |
| Dominion Energy Inc | 4.88 % |
| Norfolk Southern Corp | 4.32 % |
| APA Group | 4.30 % |
| Ameren Corp | 4.18 % |
| International Container Terminal Services Inc | 4.17 % |
| Holding Co ADMIE IPTO SA | 4.15 % |
| Alliant Energy Corp | 4.11 % |
| Cia Paranaense de Energia - Copel | 4.04 % |
| Vinci SA | 3.90 % |
| RAI Way SpA | 3.76 % |
| American Tower Corp | 3.59 % |
| Evergy Inc | 3.47 % |
| DTE ENERGY COMPANY | 3.31 % |
| Tenaga Nasional Bhd | 3.09 % |
| Kansai Electric Power Co Inc/The | 2.81 % |
| Black Hills Corp | 2.32 % |
| Duke Energy Corp | 2.12 % |
| Abu Dhabi Ports Co PJSC | 2.01 % |
| Alec Holdings PJSC | 1.98 % |
| ENN Energy Holdings Ltd | 1.49 % |
| Venture Global Inc | 1.49 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1.38 % |
| MasTec Inc | 1.33 % |
| Transportadora de Gas del Sur SA | 1.00 % |
| Viasat Inc | 0.64 % |
Titelia read 29 lines in these 1 funds.