Holdings of Empower Large Cap Growth Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.1 %
- Positions
- 104 in 4 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 406,203 | 143.5M $ | 6.22 % |
| 2 | NVIDIA Corp | 714,386 | 142.9M $ | 6.19 % |
| 3 | Apple Inc | 432,155 | 125M $ | 5.42 % |
| 4 | Advanced Micro Devices Inc | 162,998 | 94.7M $ | 4.10 % |
| 5 | Eli Lilly & Co | 67,736 | 81.2M $ | 3.52 % |
| 6 | Amphenol Corp | 378,767 | 66.8M $ | 2.89 % |
| 7 | Amazon.com Inc | 260,808 | 62.2M $ | 2.69 % |
| 8 | Microsoft Corp | 157,185 | 58.6M $ | 2.54 % |
| 9 | ASML Holding NV | 29,092 | 57.9M $ | 2.51 % |
| 10 | Broadcom Inc | 129,461 | 48.9M $ | 2.12 % |
| 11 | Micron Technology Inc | 41,222 | 47.6M $ | 2.06 % |
| 12 | Visa Inc | 128,180 | 44M $ | 1.91 % |
| 13 | Synopsys Inc | 88,915 | 39.7M $ | 1.72 % |
| 14 | Motorola Solutions Inc | 94,204 | 39.1M $ | 1.70 % |
| 15 | Uber Technologies Inc | 493,812 | 35.6M $ | 1.54 % |
| 16 | Mastercard Inc | 65,533 | 33.7M $ | 1.46 % |
| 17 | Tesla Inc | 78,549 | 33M $ | 1.43 % |
| 18 | Applied Materials Inc | 44,818 | 32.4M $ | 1.40 % |
| 19 | Lam Research Corp | 74,426 | 32.3M $ | 1.40 % |
| 20 | TJX Cos Inc/The | 198,876 | 30.1M $ | 1.31 % |
| 21 | Microchip Technology Inc | 327,734 | 29.9M $ | 1.30 % |
| 22 | GE VERNOVA INC | 25,197 | 29.6M $ | 1.28 % |
| 23 | Pinterest Inc | 1,402,023 | 29.5M $ | 1.28 % |
| 24 | Vertex Pharmaceuticals Inc | 58,962 | 29.3M $ | 1.27 % |
| 25 | Sandisk Corp | 12,432 | 28.3M $ | 1.22 % |
| 26 | Eaton Corp PLC | 65,998 | 28.1M $ | 1.22 % |
| 27 | Ross Stores Inc | 129,917 | 27.7M $ | 1.20 % |
| 28 | Analog Devices Inc | 69,040 | 27.4M $ | 1.19 % |
| 29 | SPDR S&P 500 ETF TRUST | 35,703 | 26.7M $ | 1.16 % |
| 30 | Boeing Co/The | 123,010 | 26.6M $ | 1.15 % |
| 31 | Netflix Inc | 366,694 | 26.2M $ | 1.13 % |
| 32 | Goldman Sachs Group Inc/The | 24,346 | 24.6M $ | 1.07 % |
| 33 | CATERPILLAR INC | 22,752 | 24.2M $ | 1.05 % |
| 34 | Intercontinental Exchange Inc | 196,103 | 24.1M $ | 1.05 % |
| 35 | WESTERN DIGITAL CORP | 37,493 | 23.9M $ | 1.04 % |
| 36 | Booking Holdings Inc | 130,582 | 23.3M $ | 1.01 % |
| 37 | General Electric Co | 60,284 | 22.5M $ | 0.98 % |
| 38 | Intuitive Surgical Inc | 56,433 | 22.4M $ | 0.97 % |
| 39 | Rockwell Automation Inc | 44,627 | 22.1M $ | 0.96 % |
| 40 | O'Reilly Automotive Inc | 239,396 | 22M $ | 0.96 % |
| 41 | Shopify Inc | 190,724 | 21.8M $ | 0.94 % |
| 42 | Ciena Corp | 43,520 | 21.3M $ | 0.93 % |
| 43 | Corning Inc | 83,350 | 21.3M $ | 0.92 % |
| 44 | Meta Platforms Inc | 35,819 | 20.2M $ | 0.87 % |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 40,321 | 19.3M $ | 0.83 % |
| 46 | Spotify Technology SA | 37,774 | 17.3M $ | 0.75 % |
| 47 | Dell Technologies Inc | 39,834 | 17.2M $ | 0.74 % |
| 48 | Texas Instruments Inc | 57,047 | 17M $ | 0.74 % |
| 49 | Johnson & Johnson | 64,906 | 16.5M $ | 0.71 % |
| 50 | Thermo Fisher Scientific Inc | 31,261 | 15.7M $ | 0.68 % |
| 51 | Philip Morris International Inc | 85,450 | 15.5M $ | 0.67 % |
| 52 | ServiceNow Inc | 146,743 | 14.6M $ | 0.63 % |
| 53 | NATERA INC | 52,190 | 14.2M $ | 0.61 % |
| 54 | Exxon Mobil Corp | 91,025 | 12.4M $ | 0.54 % |
| 55 | Walmart Inc | 107,767 | 12.2M $ | 0.53 % |
| 56 | Monster Beverage Corp | 121,218 | 11.7M $ | 0.50 % |
| 57 | Linde PLC | 20,991 | 10.9M $ | 0.47 % |
| 58 | Quanta Services Inc | 14,985 | 10.8M $ | 0.47 % |
| 59 | Palo Alto Networks Inc | 30,097 | 10.3M $ | 0.44 % |
| 60 | Marvell Technology Inc | 30,774 | 9.2M $ | 0.40 % |
| 61 | LUMENTUM HOLDINGS INC | 10,671 | 9.2M $ | 0.40 % |
| 62 | Crowdstrike Holdings Inc | 11,758 | 9M $ | 0.39 % |
| 63 | Coca-Cola Co/The | 106,553 | 8.7M $ | 0.38 % |
| 64 | Deere & Co | 13,227 | 8.4M $ | 0.36 % |
| 65 | RTX Corp | 42,478 | 8.1M $ | 0.35 % |
| 66 | Gilead Sciences Inc | 63,517 | 8M $ | 0.35 % |
| 67 | Merck & Co Inc | 62,015 | 8M $ | 0.35 % |
| 68 | Union Pacific Corp | 28,835 | 7.8M $ | 0.34 % |
| 69 | Bloom Energy Corp | 25,084 | 7.6M $ | 0.33 % |
| 70 | Vertiv Holdings Co | 22,310 | 7.5M $ | 0.32 % |
| 71 | 3M Co | 44,698 | 7.2M $ | 0.31 % |
| 72 | CISCO SYSTEMS INC | 61,408 | 7.2M $ | 0.31 % |
| 73 | Freeport-McMoRan Inc | 110,930 | 7M $ | 0.30 % |
| 74 | McDonald's Corp | 24,804 | 6.7M $ | 0.29 % |
| 75 | Twilio Inc | 31,838 | 6.6M $ | 0.28 % |
| 76 | Teradyne Inc | 13,221 | 6.4M $ | 0.28 % |
| 77 | Home Depot Inc/The | 17,845 | 6.3M $ | 0.27 % |
| 78 | Walt Disney Co/The | 64,408 | 6.2M $ | 0.27 % |
| 79 | Berkshire Hathaway Inc | 11,358 | 5.7M $ | 0.25 % |
| 80 | Celestica Inc | 15,122 | 5.5M $ | 0.24 % |
| 81 | DigitalOcean Holdings Inc | 33,573 | 5.3M $ | 0.23 % |
| 82 | Rocket Lab Corp | 41,567 | 4.2M $ | 0.18 % |
| 83 | Charles Schwab Corp/The | 40,113 | 3.7M $ | 0.16 % |
| 84 | MKS Inc | 8,155 | 3.6M $ | 0.16 % |
| 85 | Insmed Inc | 23,755 | 2.5M $ | 0.11 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 8,818 | 2.5M $ | 0.11 % |
| 87 | Amgen Inc | 6,310 | 2.3M $ | 0.10 % |
| 88 | REVOLUTION MEDICINES INC | 11,451 | 2.1M $ | 0.09 % |
| 89 | Procter & Gamble Co/The | 13,467 | 2M $ | 0.09 % |
| 90 | Space Exploration Technologies Corp | 10,785 | 1.8M $ | 0.08 % |
| 91 | AppLovin Corp | 3,115 | 1.6M $ | 0.07 % |
| 92 | Oracle Corp | 10,048 | 1.5M $ | 0.06 % |
| 93 | AutoZone Inc | 399 | 1.3M $ | 0.06 % |
| 94 | Carvana Co | 15,815 | 1M $ | 0.05 % |
| 95 | McKesson Corp | 1,099 | 830.4K $ | 0.04 % |
| 96 | Snowflake Inc | 2,939 | 748K $ | 0.03 % |
| 97 | Bristol-Myers Squibb Co | 12,588 | 725.3K $ | 0.03 % |
| 98 | Cerebras Systems Inc | 2,427 | 536.4K $ | 0.02 % |
| 99 | ALNYLAM PHARMACEUTICALS INC | 1,661 | 500K $ | 0.02 % |
| 100 | DoorDash Inc | 2,428 | 448K $ | 0.02 % |
Sector breakdown
- Technology 47.4 %
- Industrials 11.1 %
- Consumer discretionary 9.5 %
- Communication 9.4 %
- Health care 8.9 %
- Financials 6.0 %
- Consumer staples 2.2 %
- Materials 0.8 %
- Energy 0.5 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Netherlands 2.6 %
- Canada 1.2 %
- Taiwan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 2.2B $ | 95.39 % |
| 2 | Netherlands | 1 | 57.9M $ | 2.56 % |
| 3 | Canada | 2 | 27.3M $ | 1.21 % |
| 4 | Taiwan | 1 | 19.3M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Empower Large Cap Growth Fund". https://titelia.com/en/funds/S000023735