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Cohen & Steers Future of Energy Active ETF CSEN

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26.00 USD +0.05 (+0.17%)

At closeNov 3, 2026, 4:00 PM EST

26.00 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.79 Day range 26.12

23.24 52-week range 26.74

YTD: +5.41%
1 year: +5.41%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $160.95M
NAV: 25.85
Holdings: 34
Inception: 2013-12-20
Top 10 weight: 61.82%

XOM Exxonmobil Holdings Corp 9.75%
PSX Phillips 66 8.78%
COP Conocophillips 8.14%
SU.TO Suncor Energy Inc 7.69%
SLB.PA Schlumberger Ltd. 6.57%
WMB The Williams Companies Inc. 5.84%
DVN Devon Energy Corporation 4.21%
NXT Nextracker Inc 4.04%
FSLR First Solar Inc. 3.59%
ENI.MI Eni SPA 3.20%
ET Energy Transfer LP 3.16%
TRGP Targa Resources Corp. 2.90%
RWE.DE RWE AG 2.69%
ORSTED.CO Orsted A/S 1.95%
SEI Solaris Energy Infrastructure 1.89%
CCO.TO Cameco Corp 1.75%
BKH Black Hills Corp 1.70%
VLO Valero Energy Corporation 1.70%
WFRD Weatherford International Pl 1.69%
CVE.TO Cenovus Energy Inc 1.66%
IBE.MC Iberdrola S.A. 1.61%
FLS Flowserve Corporation 1.57%
VPK.AS Koninklijke Vopak NV 1.53%
VST Vistra Energy Corp 1.48%
ENR.DE SIEMENS ENERGY AG 1.40%

Energy 72.42%
Utilities 13.11%
Technology 8.39%
Industrials 6.08%

United States 72.29%
Canada 11.24%
Germany 4.65%
Italy 3.09%
Spain 2.60%
Denmark 2.08%
Netherlands 1.70%
Australia 1.29%
Argentina 1.05%

Updated 2026-11-03