Total Holdings
41
As of Oct 4, 2026
Cohen & Steers Future of Energy Active ETF
CSENNASDAQCohen & SteersEquity
$26.02Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $155.70M
- Expense ratio
- 0.80%
- Dividend yield
- 0.67%
- Holdings
- 41
- 52-week range
- $23.24$26.74
- Volume (live)
- -
- Avg. volume (3M)
- 51.64K
CSEN ETF Holdings: Cohen & Steers Future of Energy Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.1%
Share of fund assets
Assets (AUM)
$155.70M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 CSEN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 7.18% |
| 2 |  | Valero Energy Corporation | Stock | 6.86% |
| 3 | TSX:SU | Suncor Energy Inc. | Stock | 5.53% |
| 4 | TO:SU | Suncor Energy Inc | Stock | 5.53% |
| 5 |  | ConocoPhillips | Stock | 5.43% |
| 6 |  | Schlumberger Limited | Stock | 5.12% |
| 7 |  | First Solar, Inc | Stock | 4.25% |
| 8 |  | Phillips 66 | Stock | 3.76% |
| 9 |  | The Williams Companies, Inc | Stock | 3.73% |
| 10 |  | Devon Energy Corporation | Stock | 3.68% |
| 11 | TSX:TRP | TC Energy Corporation | Stock | 3.46% |
| 12 | TO:TRP | TC Energy Corporation | Stock | 3.46% |
| 13 |  | Targa Resources Corp | Stock | 3.40% |
| 14 |  | Energy Transfer LP | Stock | 3.27% |
| 15 |  | TotalEnergies SE | Stock | 3.01% |
| 16 | EPA:TTE | TotalEnergies SE | Stock | 3.01% |
| 17 |  | Nextpower Inc. | Stock | 2.88% |
| 18 | TO:CCO | Cameco Corp | Stock | 2.64% |
| 19 |  | Cameco Corporation | Stock | 2.64% |
| 20 | BIT:ENI | Eni S.p.A. | Stock | 2.55% |
| 21 | TO:CVE | Cenovus Energy Inc | Stock | 2.46% |
| 22 | TSX:CVE | Cenovus Energy Inc. | Stock | 2.46% |
| 23 | CO:ORSTED | Orsted A/S | Stock | 2.34% |
| 24 | CPH:ORSTED | Ørsted A/S | Stock | 2.34% |
| 25 |  | Enphase Energy, Inc. | Stock | 2.11% |
| 26 |  | Flowserve Corporation | Stock | 2.07% |
| 27 | BME:IBE | Iberdrola S.A | Stock | 2.05% |
| 28 | OTC:SMERY | Siemens Energy AG | Stock | 1.98% |
| 29 | ETR:RWE | RWE AG | Stock | 1.87% |
| 30 |  | MasTec, Inc. | Stock | 1.83% |
| 31 |  | SOLV Energy, Inc. | Stock | 1.80% |
| 32 |  | Vistra Corp | Stock | 1.77% |
| 33 | AMS:VPK | Royal Vopak N.V | Stock | 1.68% |
| 34 |  | Black Hills Corporation | Stock | 1.67% |
| 35 |  | Fervo Energy Company Class A common stock | Stock | 1.52% |
| 36 |  | Itron, Inc | Stock | 1.49% |
| 37 |  | Transportadora de Gas del Sur S.A | Stock | 1.23% |
| 38 |  | Tamboran Resources Corporation | Stock | 1.16% |
| 39 |  | X-Energy, Inc. | Stock | 1.04% |
| 40 |  | Venture Global, Inc. | Stock | 1.01% |
| 41 |  | Shoals Technologies Group, Inc | Stock | 0.55% |
| 42 |  | NPWR | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cohen & Steers Future of Energy Active ETF Holdings
What are the top holdings in CSEN?
As of Oct 4, 2026, Cohen & Steers Future of Energy Active ETF (CSEN) holds 41 securities. The largest are ExxonMobil Holdings Corporation (7.18%), Valero Energy Corporation (6.86%), Suncor Energy Inc. (5.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSEN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.1% of CSEN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CSEN's sector allocation?
The Sector Allocation chart shows how CSEN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSEN invest in?
CSEN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSEN ETF?
CSEN's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.