Holdings of Empower Large Cap Growth Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 96.3 %
- Positions
- 100 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 532,710 | 135.2M $ | 6.58 % |
| 2 | NVIDIA Corp | 717,194 | 125.1M $ | 6.09 % |
| 3 | Alphabet Inc | 355,098 | 101.9M $ | 4.96 % |
| 4 | Amazon.com Inc | 464,887 | 96.8M $ | 4.72 % |
| 5 | Microsoft Corp | 234,666 | 86.9M $ | 4.23 % |
| 6 | Eli Lilly & Co | 72,720 | 66.9M $ | 3.26 % |
| 7 | Amphenol Corp | 408,911 | 51.7M $ | 2.52 % |
| 8 | Mastercard Inc | 90,907 | 45.4M $ | 2.21 % |
| 9 | ASML Holding NV | 32,668 | 43.1M $ | 2.10 % |
| 10 | Advanced Micro Devices Inc | 200,678 | 40.8M $ | 1.99 % |
| 11 | Visa Inc | 127,223 | 38.5M $ | 1.87 % |
| 12 | Uber Technologies Inc | 503,301 | 36.2M $ | 1.76 % |
| 13 | Tesla Inc | 96,243 | 35.8M $ | 1.74 % |
| 14 | Synopsys Inc | 88,211 | 35M $ | 1.70 % |
| 15 | Meta Platforms Inc | 58,975 | 33.7M $ | 1.64 % |
| 16 | Intercontinental Exchange Inc | 210,439 | 33.1M $ | 1.61 % |
| 17 | TJX Cos Inc/The | 197,304 | 31.5M $ | 1.53 % |
| 18 | Broadcom Inc | 95,299 | 29.5M $ | 1.44 % |
| 19 | Motorola Solutions Inc | 67,294 | 29.2M $ | 1.42 % |
| 20 | Ross Stores Inc | 128,890 | 27.9M $ | 1.36 % |
| 21 | Intuitive Surgical Inc | 58,863 | 27.1M $ | 1.32 % |
| 22 | Vertex Pharmaceuticals Inc | 58,495 | 26.1M $ | 1.27 % |
| 23 | Netflix Inc | 266,446 | 25.6M $ | 1.25 % |
| 24 | Pinterest Inc | 1,390,932 | 25.5M $ | 1.24 % |
| 25 | ServiceNow Inc | 243,717 | 25.5M $ | 1.24 % |
| 26 | Microchip Technology Inc | 380,648 | 24.6M $ | 1.20 % |
| 27 | Booking Holdings Inc | 5,784 | 24.4M $ | 1.19 % |
| 28 | GE Vernova Inc | 27,058 | 23.6M $ | 1.15 % |
| 29 | Johnson & Johnson | 95,022 | 23.2M $ | 1.13 % |
| 30 | O'Reilly Automotive Inc | 237,502 | 21.9M $ | 1.07 % |
| 31 | Intuit Inc | 47,997 | 20.8M $ | 1.01 % |
| 32 | Walmart Inc | 164,073 | 20.4M $ | 0.99 % |
| 33 | Goldman Sachs Group Inc/The | 23,547 | 19.9M $ | 0.97 % |
| 34 | Eaton Corp PLC | 49,637 | 17.8M $ | 0.86 % |
| 35 | Gilead Sciences Inc | 125,325 | 17.5M $ | 0.85 % |
| 36 | Analog Devices Inc | 54,818 | 17.4M $ | 0.85 % |
| 37 | Philip Morris International Inc. | 104,789 | 17.3M $ | 0.84 % |
| 38 | Insmed Inc | 104,655 | 17.1M $ | 0.83 % |
| 39 | Exxon Mobil Corp | 95,290 | 16.2M $ | 0.79 % |
| 40 | Home Depot Inc/The | 47,913 | 15.8M $ | 0.77 % |
| 41 | Thermo Fisher Scientific Inc | 31,014 | 15.2M $ | 0.74 % |
| 42 | General Electric Co | 51,374 | 14.6M $ | 0.71 % |
| 43 | Shopify Inc | 122,810 | 14.6M $ | 0.71 % |
| 44 | Coca-Cola Co/The | 190,646 | 14.5M $ | 0.71 % |
| 45 | 3M Co | 98,852 | 14.4M $ | 0.70 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 42,210 | 14.3M $ | 0.69 % |
| 47 | Walt Disney Co/The | 147,559 | 14.2M $ | 0.69 % |
| 48 | RTX Corp | 70,439 | 13.6M $ | 0.66 % |
| 49 | International Business Machines Corp. | 55,137 | 13.4M $ | 0.65 % |
| 50 | Merck & Co Inc | 108,434 | 13M $ | 0.64 % |
| 51 | Spotify Technology SA | 26,876 | 13M $ | 0.63 % |
| 52 | Ciena Corp | 33,447 | 13M $ | 0.63 % |
| 53 | Rockwell Automation Inc | 35,545 | 12.8M $ | 0.62 % |
| 54 | Boeing Co/The | 63,569 | 12.7M $ | 0.62 % |
| 55 | Berkshire Hathaway Inc | 26,105 | 12.5M $ | 0.61 % |
| 56 | Charles Schwab Corp/The | 129,807 | 12.2M $ | 0.59 % |
| 57 | Natera Inc | 59,401 | 11.9M $ | 0.58 % |
| 58 | McDonald's Corp. | 36,223 | 11.3M $ | 0.55 % |
| 59 | Texas Instruments Inc | 56,876 | 11M $ | 0.54 % |
| 60 | Western Digital Corp | 37,594 | 10.2M $ | 0.50 % |
| 61 | McKesson Corp | 11,522 | 10M $ | 0.49 % |
| 62 | Amgen Inc | 26,724 | 9.4M $ | 0.46 % |
| 63 | Alibaba Group Holding Ltd | 74,436 | 9.3M $ | 0.45 % |
| 64 | Abbott Laboratories | 87,229 | 9M $ | 0.44 % |
| 65 | Monster Beverage Corp | 119,706 | 8.7M $ | 0.42 % |
| 66 | AbbVie Inc | 37,929 | 8.2M $ | 0.40 % |
| 67 | Quanta Services Inc | 14,683 | 8.1M $ | 0.39 % |
| 68 | Lam Research Corp | 37,711 | 8.1M $ | 0.39 % |
| 69 | Deere & Co | 13,847 | 7.8M $ | 0.38 % |
| 70 | Procter & Gamble Co/The | 51,408 | 7.4M $ | 0.36 % |
| 71 | Union Pacific Corp | 30,186 | 7.3M $ | 0.36 % |
| 72 | Alnylam Pharmaceuticals Inc | 20,402 | 6.8M $ | 0.33 % |
| 73 | Copart Inc | 200,087 | 6.6M $ | 0.32 % |
| 74 | Linde PLC | 13,210 | 6.5M $ | 0.32 % |
| 75 | Lumentum Holdings Inc | 8,529 | 6M $ | 0.29 % |
| 76 | Bristol-Myers Squibb Co | 89,069 | 5.4M $ | 0.26 % |
| 77 | Celestica Inc | 16,656 | 4.7M $ | 0.23 % |
| 78 | Freeport-McMoRan Inc | 67,930 | 4M $ | 0.19 % |
| 79 | Dollar General Corp | 30,888 | 3.7M $ | 0.18 % |
| 80 | Vistra Corp | 20,051 | 3M $ | 0.15 % |
| 81 | Rocket Lab Corp | 43,514 | 2.8M $ | 0.14 % |
| 82 | DR Horton Inc | 19,901 | 2.7M $ | 0.13 % |
| 83 | Twilio Inc | 19,968 | 2.5M $ | 0.12 % |
| 84 | Trane Technologies PLC | 5,502 | 2.3M $ | 0.11 % |
| 85 | Snowflake Inc | 13,462 | 2M $ | 0.10 % |
| 86 | Oracle Corp | 9,900 | 1.5M $ | 0.07 % |
| 87 | AutoZone Inc | 418 | 1.4M $ | 0.07 % |
| 88 | Cheniere Energy Inc | 4,499 | 1.3M $ | 0.06 % |
| 89 | Wayfair Inc | 16,289 | 1.2M $ | 0.06 % |
| 90 | Palantir Technologies Inc | 8,261 | 1.2M $ | 0.06 % |
| 91 | MercadoLibre Inc | 686 | 1.2M $ | 0.06 % |
| 92 | Carvana Co | 3,311 | 1M $ | 0.05 % |
| 93 | Crowdstrike Holdings Inc | 2,258 | 881.5K $ | 0.04 % |
| 94 | Robinhood Markets Inc | 9,666 | 669.9K $ | 0.03 % |
| 95 | AppLovin Corp | 1,221 | 486K $ | 0.02 % |
| 96 | DoorDash Inc | 2,024 | 303.9K $ | 0.01 % |
| 97 | Hims & Hers Health Inc | 13,312 | 276.4K $ | 0.01 % |
| 98 | Cloudflare Inc | 652 | 134.5K $ | 0.01 % |
| 99 | ROBLOX Corp | 1,639 | 92.7K $ | 0.00 % |
| 100 | Sea Ltd | 1,037 | 85.9K $ | 0.00 % |
Sector breakdown
- Technology 38.9 %
- Consumer discretionary 14.7 %
- Health care 13.5 %
- Communication 9.5 %
- Industrials 8.8 %
- Financials 8.2 %
- Consumer staples 3.5 %
- Energy 0.9 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 1.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Netherlands 2.2 %
- Canada 1.0 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.9B $ | 96.12 % |
| 2 | Netherlands | 1 | 43.1M $ | 2.18 % |
| 3 | Canada | 2 | 19.3M $ | 0.97 % |
| 4 | Taiwan | 1 | 14.3M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Empower Large Cap Growth Fund". https://titelia.com/en/funds/S000023735