CSEN ETF

CSEN ETF
$25.42
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XOM is CSEN's largest holding at 9.64% of the fund as of Oct 19, 2026. CSEN is Cohen & Steers Future of Energy Active ETF.

Showing top 39 of 39 holdings · as of Oct 19, 2026
CSEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
9.64%		9.6%87,363$15.64M--
2
PSX
Phillips 66Energy · Oil & Gas
9.29%		18.9%51,381$15.06MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
7.91%		26.8%87,590$12.83M
4—Suncor Energy Inc
7.89%		34.7%164,123$12.80M
5
SLB
Schlumberger Nv.
6.17%		40.9%202,284$10.01M
6
WMB
Williams Cos. Inc.
5.80%		46.7%132,068$9.41M
7
DVN
Devon Energy Corp.
4.35%		51.0%139,178$7.06M
8
ET
Energy Transfer Lp
3.13%		54.2%250,410$5.07M
9
E
Eni Spa
3.12%		57.3%173,525$5.06M
10—Nextpower Inc Class A
3.11%		60.4%63,060$5.05M
11
FSLR
First Solar Inc
3.07%		63.5%28,822$4.98M
12
TRGP
Targa Resources Partners Lp
2.88%		66.4%15,824$4.67M
13
RWE
Rwe Ag
2.80%		69.2%68,545$4.55M
14
IBE
Iberdrola S.A.
2.56%		71.7%170,392$4.15M
15
VLO
Valero
2.51%		74.2%9,138$4.06M
16
CCJ
Cameco Corporation Com Npv
1.93%		76.2%38,467$3.14M
17—Orsted A/S
1.84%		78.0%154,761$2.99M
18
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.80%		79.8%46,542$2.92M
19—Cenovus Energy, Inc.
1.77%		81.6%86,804$2.86M
20
ENPH
Enphase Energy Inc
1.71%		83.3%90,681$2.78M
21
BKH
Black Hills Corp
1.57%		84.8%33,224$2.55M
22—Vistra Energy Corp.
1.55%		86.4%16,492$2.51M
23
VPK
Koninklijke Vopak Nv
1.51%		87.9%40,926$2.45M
24—Siemens Energy Ag
1.45%		89.4%15,461$2.35M
25
FLS
Flowserve Corp.
1.37%		90.7%31,457$2.22M
26
MTZ
Mastec Inc
1.37%		92.1%11,590$2.21M
27
MWH
Solv Energy Inc. Com Shs Cl A
1.35%		93.5%91,684$2.20M
28
TBN
Tamboran Resources Corp
1.31%		94.8%67,658$2.12M
29
WFRD
Weatherford International Plc
1.31%		96.1%27,852$2.12M
30—Venture Global Inc
1.06%		97.1%134,855$1.72M
31
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
0.99%		98.1%61,590$1.61M
32
TE
T1 Energy Inc
0.76%		98.9%471,197$1.23M
33
FRVO
Fervo Energy Co Class A
0.64%		99.5%106,502$1.03M
34—Cash & Cash Equivalents
0.26%		99.8%-$416.1K
35—Currency Forward On EURopean EURo
0.14%		99.9%-16,307,326$228.2K
36
NPWR
Net Power Inc
0.08%		100.0%131,334$131.3K
37—Currency Forward On Danish Kroner
0.03%		100.0%-21,434,398$41.8K
38—Currency Forward On Canadian Dollar
0.01%		100.0%-21,581,025$19.2K
39—Net Other Assets USD
-0.05%		100.0%-$-74784
Not reported for this fund: share changes.
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CSEN ETF All Holdings

CSEN holdings total 39 positions. The top 10 holdings account for 60.4% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 9.6%, Phillips 66 at 9.3%, Conocophillips Common Stock USD 0.01 at 7.9%.

CSEN portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Energy at 55.3%.

CSEN sectors provide a detailed breakdown. CSEN overlap shows how holdings compare to other funds in your portfolio.

Compare CSEN

CSEN vs SPYCSEN vs QQQCSEN vs VOOCSEN vs VTICSEN vs IVVCSEN vs SCHDCSEN vs VYMCSEN vs VXUS

CSEN ETF Holdings

39 of 39 holdings

  • 1

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    9.64%
  • 2

    Phillips 66

    PSXEnergy
    9.29%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.91%
  • 4

    Suncor Energy Inc

    SU:CAEnergy
    7.89%
  • 5

    Schlumberger Nv.

    SLBEnergy
    6.17%
  • 6

    Williams Cos. Inc.

    WMBEnergy
    5.80%
  • 7

    Devon Energy Corp.

    DVNEnergy
    4.35%
  • 8

    Energy Transfer Lp

    ETEnergy
    3.13%
  • 9

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    3.12%
  • 10

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    3.11%
  • 11

    First Solar Inc

    FSLRInformation Technology
    3.07%
  • 12

    Targa Resources Partners Lp

    TRGPUnknown
    2.88%
  • 13

    Rwe Ag

    RWE:SGUnknown
    2.80%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    2.56%
  • 15

    Valero Energy

    VLOEnergy
    2.51%
  • 16

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.93%
  • 17

    Orsted A/S

    ORSTED:COUnknown
    1.84%
  • 18

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.80%
  • 19

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.77%
  • 20

    Enphase Energy Inc

    ENPHUnknown
    1.71%
  • 21

    Black Hills Corp

    BKHUtilities
    1.57%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    1.55%
  • 23

    Koninklijke Vopak Nv

    VPK:ASUnknown
    1.51%
  • 24

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.45%
  • 25

    Flowserve Corp.

    FLSIndustrials
    1.37%
  • 26

    Mastec Inc

    MTZIndustrials
    1.37%
  • 27

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    1.35%
  • 28

    Tamboran Resources Corp

    TBNUnknown
    1.31%
  • 29

    Weatherford International Plc

    WFRDEnergy
    1.31%
  • 30

    Venture Global Inc

    VGEnergy
    1.06%
  • 31

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    0.99%
  • 32

    T1 Energy Inc

    TEUnknown
    0.76%
  • 33

    Fervo Energy Co Class A

    FRVOUnknown
    0.64%
  • 34

    Cash & Cash Equivalents

    Other
    0.26%
  • 35

    Currency Forward On EURopean EURo

    Other
    0.14%
  • 36

    Net Power Inc

    NPWRUnknown
    0.08%
  • 37

    Currency Forward On Danish Kroner

    Other
    0.03%
  • 38

    Currency Forward On Canadian Dollar

    Other
    0.01%
  • 39

    Net Other Assets USD

    Other
    -0.05%