IQ
CSEN
Cohen & Steers Future of Energy Active ETF
Positions 34Top 10 60.2%As of Aug 31, 2026Source SEC Form N-PORT

CSEN holdings: all 34 positions

See every position in CSEN, largest first.

How much of the fund each position is · one bar per position, largest first
XOM 8.69%34 positionsNPWR 0.14%
60.2%
top 10 together
8.69%
largest position
3
positions under 1%
Holdings

What CSEN holds

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Top 10
  1. XOMExxonMobil Holdings Corp
    8.69%
  2. PSXPhillips 66
    7.83%
  3. COPConocoPhillips
    7.17%
  4. SU TSESuncor Energy Inc
    6.79%
  5. SLBSLB Ltd
    6.67%
  6. VLOValero Energy Corp
    6.38%
  7. DVNDevon Energy Corp
    4.90%
  8. WMBWilliams Cos Inc
    4.88%
  9. FSLRFirst Solar Inc
    3.43%
  10. TRGPTarga Resources Corp
    3.42%
  1. Energy
    64.6%
  2. Technology
    7.3%
  3. Utilities
    5.1%
  4. Industrials
    4.7%
  5. Materials
    2.4%

84% of the weight read, book dated 2026-08-31

  1. United States
    66.0%
  2. Canada
    11.5%
  3. Curaçao
    6.7%
  4. Germany
    3.4%
  5. Italy
    3.2%
  6. Denmark
    2.0%
  7. Other
    6.0%

34 of 34 positions

Download holdings (CSV)JSON
34 of 34 · click a column to sort
CSEN’s 34 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1ExxonMobil Holdings CorpXOM8.69%
2Phillips 66PSX7.83%
3ConocoPhillipsCOP7.17%
4Suncor Energy IncSU TSE6.79%
5SLB LtdSLB6.67%
6Valero Energy CorpVLO6.38%
7Devon Energy CorpDVN4.90%
8Williams Cos IncWMB4.88%
9First Solar IncFSLR3.43%
10Targa Resources CorpTRGP3.42%
11Energy Transfer LPET3.33%
12Eni SpAENI BIT3.21%
13Cameco CorpCCJ2.35%
14Cenovus Energy IncCVE TSE2.32%
15Orsted ASORSTED CPH2.02%
16Nextpower IncNXT1.82%
17RWE AGRWE ETR1.80%
18Iberdrola SAIBE BME1.76%
19Koninklijke Vopak NVVPK AMS1.65%
20Siemens Energy AGENR ETR1.58%
21MasTec IncMTZ1.55%
22Flowserve CorpFLS1.54%
23Weatherford International PLCWFRD1.51%
24Black Hills CorpBKH1.47%
25Solv Energy IncMWH1.45%
26Enphase Energy IncENPH1.43%
27Tamboran Resources CorpTBN1.40%
28Vistra CorpVST1.40%
29Venture Global IncVG1.22%
30Transportadora de Gas del Sur SATGS1.10%
31Fervo Energy CoFRVO1.01%
32Solaris Energy Infrastructure IncSEI0.94%
33T1 Energy IncTE0.61%
34Net Power IncNPWR0.14%
Cash and other net assets1.22%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 34The SEC filing ↗
The book
FundCohen & Steers Future of Energy Active ETF
Positions34
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.2%
Cash and other net assets1.22%

By country

United States66.0%
Canada11.5%
Curaçao6.7%
Germany3.4%
Italy3.2%
Denmark2.0%
Other6.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
CSEN fund page→Overlap of CSEN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of CSEN, data as of Aug 31, 2026. https://etfiq.com/funds/csen/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.