Holdings of Empower S&P 500 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 10.3B $ in equities, 98.5 %
- Positions
- 503 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,884,449 | 777.2M $ | 7.41 % |
| 2 | Apple Inc | 2,355,345 | 681.5M $ | 6.50 % |
| 3 | Microsoft Corp | 1,191,265 | 444.4M $ | 4.24 % |
| 4 | Amazon.com Inc | 1,569,813 | 374.1M $ | 3.57 % |
| 5 | Alphabet Inc | 940,330 | 336M $ | 3.20 % |
| 6 | Broadcom Inc | 759,277 | 286.8M $ | 2.73 % |
| 7 | Alphabet Inc | 757,952 | 267.8M $ | 2.55 % |
| 8 | Micron Technology Inc | 180,850 | 208.8M $ | 1.99 % |
| 9 | Meta Platforms Inc | 352,171 | 198.4M $ | 1.89 % |
| 10 | Tesla Inc | 451,478 | 189.9M $ | 1.81 % |
| 11 | Eli Lilly & Co | 126,860 | 152.2M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 261,492 | 151.9M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 294,002 | 147.1M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 429,702 | 140.7M $ | 1.34 % |
| 15 | Intel Corp | 757,638 | 105.8M $ | 1.01 % |
| 16 | Johnson & Johnson | 386,035 | 98M $ | 0.93 % |
| 17 | Applied Materials Inc | 127,267 | 92M $ | 0.88 % |
| 18 | Visa Inc | 266,161 | 91.3M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 664,706 | 90.9M $ | 0.87 % |
| 20 | Lam Research Corp | 200,549 | 86.9M $ | 0.83 % |
| 21 | Walmart Inc | 703,050 | 79.6M $ | 0.76 % |
| 22 | CATERPILLAR INC | 73,863 | 78.7M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 633,426 | 74.4M $ | 0.71 % |
| 24 | AbbVie Inc | 283,332 | 71.3M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 71,146 | 66.6M $ | 0.63 % |
| 26 | Mastercard Inc | 129,395 | 66.5M $ | 0.63 % |
| 27 | KLA Corp | 209,483 | 63.2M $ | 0.60 % |
| 28 | General Electric Co | 167,315 | 62.5M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 145,635 | 60.5M $ | 0.58 % |
| 30 | Bank of America Corp | 1,047,004 | 59.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 159,728 | 56.3M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 373,428 | 54.8M $ | 0.52 % |
| 33 | Sandisk Corp | 23,749 | 54M $ | 0.51 % |
| 34 | Merck & Co Inc | 396,075 | 50.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 43,093 | 50.6M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 620,972 | 50.5M $ | 0.48 % |
| 37 | Chevron Corp | 300,220 | 49.8M $ | 0.47 % |
| 38 | Netflix Inc | 675,268 | 48.2M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 47,308 | 47.8M $ | 0.46 % |
| 40 | Philip Morris International Inc | 249,940 | 45.2M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 130,057 | 44.4M $ | 0.42 % |
| 42 | Texas Instruments Inc | 145,948 | 43.5M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 368,211 | 43M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 150,726 | 42.4M $ | 0.40 % |
| 45 | Marvell Technology Inc | 140,409 | 41.8M $ | 0.40 % |
| 46 | RTX Corp | 215,962 | 41M $ | 0.39 % |
| 47 | Wells Fargo & Co | 490,749 | 40.6M $ | 0.39 % |
| 48 | Morgan Stanley | 192,237 | 40.2M $ | 0.38 % |
| 49 | Oracle Corp | 272,120 | 39.9M $ | 0.38 % |
| 50 | Linde PLC | 74,145 | 38.5M $ | 0.37 % |
| 51 | Citigroup Inc | 273,515 | 38.3M $ | 0.36 % |
| 52 | WESTERN DIGITAL CORP | 54,940 | 35.1M $ | 0.33 % |
| 53 | Amphenol Corp | 197,287 | 34.8M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 35,927 | 34.7M $ | 0.33 % |
| 55 | Corning Inc | 125,595 | 32.1M $ | 0.31 % |
| 56 | Amgen Inc | 86,550 | 31.3M $ | 0.30 % |
| 57 | QUALCOMM Inc | 169,026 | 31.2M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 40,852 | 31.2M $ | 0.30 % |
| 59 | Analog Devices Inc | 78,291 | 31.1M $ | 0.30 % |
| 60 | McDonald's Corp | 113,941 | 30.8M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 59,596 | 29.9M $ | 0.28 % |
| 62 | PepsiCo Inc | 219,183 | 29.7M $ | 0.28 % |
| 63 | NextEra Energy Inc | 334,417 | 29.4M $ | 0.28 % |
| 64 | American Express Co | 85,378 | 28.9M $ | 0.28 % |
| 65 | Verizon Communications Inc | 669,616 | 28.4M $ | 0.27 % |
| 66 | Arista Networks Inc | 165,584 | 28.1M $ | 0.27 % |
| 67 | Boeing Co/The | 126,416 | 27.4M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 177,335 | 26.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 278,477 | 26.8M $ | 0.26 % |
| 70 | Eaton Corp PLC | 62,269 | 26.5M $ | 0.25 % |
| 71 | Union Pacific Corp | 95,212 | 25.9M $ | 0.25 % |
| 72 | Welltower Inc | 113,069 | 25.7M $ | 0.24 % |
| 73 | Deere & Co | 40,283 | 25.6M $ | 0.24 % |
| 74 | Abbott Laboratories | 279,326 | 25.3M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 199,105 | 25.2M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 259,937 | 24M $ | 0.23 % |
| 77 | Uber Technologies Inc | 326,649 | 23.6M $ | 0.22 % |
| 78 | AT&T Inc | 1,114,274 | 23.1M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 56,796 | 22.6M $ | 0.22 % |
| 80 | Blackrock Inc | 23,151 | 22.3M $ | 0.21 % |
| 81 | AppLovin Corp | 43,145 | 22.2M $ | 0.21 % |
| 82 | Booking Holdings Inc | 124,263 | 22.1M $ | 0.21 % |
| 83 | Pfizer Inc | 913,995 | 22M $ | 0.21 % |
| 84 | CVS Health Corp | 204,614 | 21.2M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 61,598 | 20.6M $ | 0.20 % |
| 86 | Salesforce Inc | 131,188 | 20.6M $ | 0.20 % |
| 87 | Progressive Corp/The | 93,708 | 20.5M $ | 0.20 % |
| 88 | ConocoPhillips | 195,372 | 20.3M $ | 0.19 % |
| 89 | Prologis Inc | 149,515 | 20.3M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 40,702 | 20.2M $ | 0.19 % |
| 91 | Capital One Financial Corp | 99,794 | 20M $ | 0.19 % |
| 92 | Dell Technologies Inc | 46,390 | 20M $ | 0.19 % |
| 93 | S&P Global Inc | 48,642 | 19.8M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 89,815 | 19.8M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 20,220 | 19.8M $ | 0.19 % |
| 96 | Chubb Ltd | 57,845 | 19.7M $ | 0.19 % |
| 97 | Altria Group Inc | 267,792 | 19.3M $ | 0.18 % |
| 98 | Danaher Corp | 101,016 | 19.2M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 327,477 | 18.9M $ | 0.18 % |
| 100 | STARBUCKS CORP | 182,769 | 18.7M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 10.3B $ | 99.54 % |
| 2 | Ireland | 3 | 30.5M $ | 0.30 % |
| 3 | Netherlands | 1 | 11.4M $ | 0.11 % |
| 4 | Bermuda | 1 | 5.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Empower S&P 500 Index Fund". https://titelia.com/en/funds/S000023743