Titelia

Holdings of Empower S&P 500 Index Fund

EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error

Net assets
9.2B $ including 9.1B $ in equities, 98.9 %
Positions
503 in 4 countries
Top ten
36.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,940,790687.3M $7.50 %
2Apple Inc 2,380,935604.3M $6.59 %
3Microsoft Corp 1,204,274445.8M $4.86 %
4Amazon.com Inc 1,584,271330M $3.60 %
5Alphabet Inc 944,167271.5M $2.96 %
6Broadcom Inc 768,920238M $2.60 %
7Alphabet Inc 758,411217.6M $2.37 %
8Meta Platforms Inc 354,705202.9M $2.21 %
9Tesla Inc 456,006169.5M $1.85 %
10Berkshire Hathaway Inc 297,382142.5M $1.55 %
11JPMorgan Chase & Co 437,327128.6M $1.40 %
12Eli Lilly & Co 128,457118.2M $1.29 %
13Exxon Mobil Corp 677,605115M $1.25 %
14Johnson & Johnson 390,72495.5M $1.04 %
15Walmart Inc 710,67988.3M $0.96 %
16Visa Inc 272,57282.4M $0.90 %
17Costco Wholesale Corp 72,00371.7M $0.78 %
18Mastercard Inc 132,03966M $0.72 %
19Netflix Inc 684,93165.9M $0.72 %
20Chevron Corp 304,03862.9M $0.69 %
21AbbVie Inc 286,51962.3M $0.68 %
22Micron Technology Inc 182,46861.6M $0.67 %
23Procter & Gamble Co/The 376,98154.5M $0.59 %
24Palantir Technologies Inc 370,48554.2M $0.59 %
25Advanced Micro Devices Inc 264,44453.8M $0.59 %
26Caterpillar Inc 75,47253.5M $0.58 %
27Home Depot Inc/The 161,32153.1M $0.58 %
28Bank of America Corp 1,075,95252.5M $0.57 %
29Cisco Systems, Inc. 640,58149.7M $0.54 %
30Merck & Co Inc 402,20748.4M $0.53 %
31General Electric Co 169,95948.2M $0.53 %
32Coca-Cola Co/The 627,36147.7M $0.52 %
33Applied Materials Inc 128,62144M $0.48 %
34Lam Research Corp 202,45443.3M $0.47 %
35RTX Corp 217,51542M $0.46 %
36Philip Morris International Inc. 252,25741.7M $0.45 %
37Goldman Sachs Group Inc/The 48,62841.1M $0.45 %
38Oracle Corp 274,78740.4M $0.44 %
39Wells Fargo & Co 501,49139.9M $0.44 %
40UnitedHealth Group Inc 146,78939.7M $0.43 %
41GE Vernova Inc 43,67738.1M $0.42 %
42Linde PLC 75,66837.5M $0.41 %
43International Business Machines Corp. 151,47336.7M $0.40 %
44McDonald's Corp. 115,40335.9M $0.39 %
45PepsiCo Inc 221,46234.4M $0.38 %
46Verizon Communications Inc 683,35634.3M $0.37 %
47Intel Corp 760,86533.6M $0.37 %
48AT&T Inc 1,134,43132.9M $0.36 %
49Citigroup Inc 283,39532.1M $0.35 %
50Morgan Stanley 195,03432.1M $0.35 %
51NextEra Energy Inc 337,88231.4M $0.34 %
52KLA Corp 21,24031.3M $0.34 %
53Amgen Inc 87,26030.7M $0.33 %
54Thermo Fisher Scientific Inc 60,88229.9M $0.33 %
55Abbott Laboratories 281,78228.9M $0.32 %
56TJX Cos Inc/The 179,94928.7M $0.31 %
57Texas Instruments Inc 147,06628.6M $0.31 %
58Salesforce Inc 151,83928.3M $0.31 %
59Gilead Sciences Inc 201,05028M $0.31 %
60Walt Disney Co/The 287,07127.7M $0.30 %
61Intuitive Surgical Inc 57,54926.5M $0.29 %
62American Express Co 86,86926.3M $0.29 %
63ConocoPhillips 198,53726.2M $0.29 %
64Pfizer Inc 921,35825.9M $0.28 %
65Charles Schwab Corp/The 270,93325.5M $0.28 %
66Boeing Co/The 127,26425.3M $0.28 %
67Analog Devices Inc 79,18225.2M $0.27 %
68Amphenol Corp 199,19225.2M $0.27 %
69Uber Technologies Inc 333,51324M $0.26 %
70Union Pacific Corp 96,15723.3M $0.25 %
71Honeywell International Inc 102,88323.3M $0.25 %
72Deere & Co 40,85323M $0.25 %
73Eaton Corp PLC 62,94022.5M $0.25 %
74Blackrock Inc 23,38222.5M $0.25 %
75Welltower Inc 113,06922.4M $0.24 %
76QUALCOMM Inc 172,90522.3M $0.24 %
77Booking Holdings Inc 5,22422M $0.24 %
78Lowe's Cos Inc 90,90121.5M $0.23 %
79S&P Global Inc 49,58621.1M $0.23 %
80Palo Alto Networks Inc 130,94721M $0.23 %
81Arista Networks Inc 167,33420.5M $0.22 %
82Bristol-Myers Squibb Co 330,00720M $0.22 %
83Prologis Inc 150,63319.9M $0.22 %
84Lockheed Martin Corp 32,80919.8M $0.22 %
85Accenture PLC 99,71119.8M $0.22 %
86Intuit Inc 45,09419.5M $0.21 %
87Danaher Corp 101,95219.3M $0.21 %
88Chubb Ltd 58,94119.2M $0.21 %
89Newmont Corp 176,83719.1M $0.21 %
90Progressive Corp/The 94,97618.8M $0.21 %
91Capital One Financial Corp 101,29718.5M $0.20 %
92Vertex Pharmaceuticals Inc 41,16018.4M $0.20 %
93Stryker Corp 55,81218.3M $0.20 %
94Parker-Hannifin Corp 20,45318.3M $0.20 %
95Medtronic PLC 207,74718M $0.20 %
96Altria Group, Inc. 272,02618M $0.20 %
97ServiceNow Inc 169,50217.7M $0.19 %
98AppLovin Corp 43,91617.5M $0.19 %
99Southern Co/The 178,92717.3M $0.19 %
100CME Group Inc 58,43517.3M $0.19 %

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Sector breakdown

  • Technology 32.5 %
  • Financials 12.2 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 9.2 %
  • Industrials 8.5 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4989B $99.62 %
2Ireland217.5M $0.19 %
3Netherlands211.5M $0.13 %
4Bermuda15.6M $0.06 %
Cite this page

Titelia. "Holdings of Empower S&P 500 Index Fund". https://titelia.com/en/funds/S000023743