Stock Taper
EXCHANGE TRADED FUND

CSEN

Cohen & Steers Future of Energy Active ETF
$25.51 ▼ 0.74%
−$0.19 TODAY

FUND FACTS

Manager Cohen & Steers
Assets $0
Expense ratio 0.00%
Inception Jun 15, 2026
Asset class Equity
Holdings 24
Volume 11.52K
Avg volume 43.63K

ABOUT THIS FUND

No description on file for this fund.

PRICE

$25.51 ▼ DOWN 0.74% (−$0.19)
$25.50$25.60$25.709:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM25.51

HOLDINGS

TOP 20 OF 24 · 65.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 8.51% 107.98K $16.89M
02 PSX Phillips 66 7.67% 63.51K $15.23M
03 COP ConocoPhillips 7.07% 108.27K $14.02M
04 VLO Valero Energy Corporation 6.20% 35.51K $12.31M
05 WMB The Williams Companies, Inc. 4.86% 130.03K $9.65M
06 DVN Devon Energy Corporation 4.79% 201.88K $9.51M
07 FSLR First Solar, Inc. 3.59% 33.93K $7.13M
08 TRGP Targa Resources Corp. 3.39% 23.27K $6.72M
09 ET Energy Transfer LP 3.34% 309.54K $6.62M
10 NXT Nextpower Inc. 2.00% 44.31K $3.97M
11 MTZ MasTec, Inc. 1.64% 12.94K $3.25M
13 FLS Flowserve Corporation 1.61% 38.85K $3.19M
14 ENPH Enphase Energy, Inc. 1.55% 78.37K $3.08M
15 BKH Black Hills Corporation 1.52% 41.05K $3.01M
16 VST Vistra Corp. 1.44% 20.4K $2.85M
18 TBN Tamboran Resources Corp 1.41% 74.13K $2.8M
19 VG Venture Global, Inc. 1.22% 166.66K $2.41M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 72.48% OF THE FUND
United States 72.48%
Canada 11.66%
Germany 3.48%
Italy 3.16%
Denmark 2.12%
Spain 1.77%
Netherlands 1.63%
Australia 1.41%
Other 1.19%
Argentina 1.10%