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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 126,517 | 17.2M $ | 0.19 % |
| 102 | McKesson Corp | 19,848 | 17.2M $ | 0.19 % |
| 103 | Comcast Corp | 581,494 | 16.7M $ | 0.18 % |
| 104 | Starbucks Corp | 184,621 | 16.5M $ | 0.18 % |
| 105 | Duke Energy Corp | 126,282 | 16.5M $ | 0.18 % |
| 106 | Adobe Inc | 66,522 | 16.2M $ | 0.18 % |
| 107 | T-Mobile US Inc | 76,778 | 16.1M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 40,852 | 15.9M $ | 0.17 % |
| 109 | Equinix Inc | 15,923 | 15.6M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 61,992 | 15.5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 23,918 | 15.2M $ | 0.17 % |
| 112 | Boston Scientific Corp | 240,321 | 15.1M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 64,972 | 15M $ | 0.16 % |
| 114 | Trane Technologies PLC | 35,866 | 14.9M $ | 0.16 % |
| 115 | Western Digital Corp | 54,940 | 14.9M $ | 0.16 % |
| 116 | CVS Health Corp | 206,160 | 14.8M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 21,618 | 14.7M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 92,027 | 14.5M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 197,896 | 14.4M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 50,677 | 14.2M $ | 0.15 % |
| 121 | General Dynamics Corp | 41,126 | 14.1M $ | 0.15 % |
| 122 | Blackstone Inc | 121,324 | 14M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 35,338 | 13.8M $ | 0.15 % |
| 124 | Waste Management Inc | 60,131 | 13.8M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 232,896 | 13.7M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 65,451 | 13.6M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 78,451 | 13.6M $ | 0.15 % |
| 128 | Quanta Services Inc | 24,163 | 13.3M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 65,248 | 13.3M $ | 0.14 % |
| 130 | Bank of New York Mellon Corp/The | 111,528 | 13.2M $ | 0.14 % |
| 131 | US Bancorp | 251,893 | 13.1M $ | 0.14 % |
| 132 | American Tower Corp | 75,863 | 13.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 99,185 | 13M $ | 0.14 % |
| 134 | EOG Resources Inc | 87,927 | 12.7M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 16,334 | 12.6M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 136,429 | 12.6M $ | 0.14 % |
| 137 | FedEx Corp | 35,054 | 12.5M $ | 0.14 % |
| 138 | SLB Ltd | 242,315 | 12.5M $ | 0.14 % |
| 139 | 3M Co | 85,352 | 12.4M $ | 0.14 % |
| 140 | CSX Corp | 301,338 | 12.4M $ | 0.13 % |
| 141 | Synopsys Inc | 31,002 | 12.3M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 44,110 | 12.3M $ | 0.13 % |
| 143 | Valero Energy Corp | 49,426 | 12.2M $ | 0.13 % |
| 144 | HCA Healthcare Inc | 25,571 | 12.1M $ | 0.13 % |
| 145 | Cummins Inc | 22,390 | 12M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 37,358 | 12M $ | 0.13 % |
| 147 | Mondelez International Inc | 207,720 | 12M $ | 0.13 % |
| 148 | Emerson Electric Co. | 91,072 | 11.9M $ | 0.13 % |
| 149 | Phillips 66 | 65,292 | 11.9M $ | 0.13 % |
| 150 | United Parcel Service Inc | 119,751 | 11.8M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 47,804 | 11.7M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 35,640 | 11.7M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 26,844 | 11.6M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 87,646 | 11.5M $ | 0.13 % |
| 155 | Hilton Worldwide Holdings Inc | 37,660 | 11.5M $ | 0.12 % |
| 156 | CRH PLC | 108,617 | 11.4M $ | 0.12 % |
| 157 | Cigna Group/The | 42,693 | 11.4M $ | 0.12 % |
| 158 | Ross Stores Inc | 52,413 | 11.4M $ | 0.12 % |
| 159 | Aon PLC | 34,760 | 11.2M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 40,769 | 11.2M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 130,622 | 11.1M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 42,500 | 11.1M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 401,619 | 11M $ | 0.12 % |
| 164 | Ecolab Inc | 41,309 | 11M $ | 0.12 % |
| 165 | General Motors Co | 145,816 | 10.9M $ | 0.12 % |
| 166 | Moody's Corp | 24,862 | 10.8M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 317,256 | 10.6M $ | 0.12 % |
| 168 | TransDigm Group Inc | 9,151 | 10.6M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 36,081 | 10.5M $ | 0.11 % |
| 170 | Elevance Health Inc | 35,765 | 10.5M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 30,266 | 10.4M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 36,391 | 10.4M $ | 0.11 % |
| 173 | KKR & Co Inc | 111,233 | 10.3M $ | 0.11 % |
| 174 | Sempra | 105,765 | 10.3M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 35,040 | 10.2M $ | 0.11 % |
| 176 | NIKE Inc | 193,079 | 10.2M $ | 0.11 % |
| 177 | TE Connectivity PLC | 47,550 | 9.9M $ | 0.11 % |
| 178 | Cencora Inc | 31,524 | 9.9M $ | 0.11 % |
| 179 | PACCAR Inc | 85,140 | 9.8M $ | 0.11 % |
| 180 | Simon Property Group Inc | 52,700 | 9.8M $ | 0.11 % |
| 181 | Baker Hughes Co | 159,869 | 9.8M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 52,333 | 9.4M $ | 0.10 % |
| 183 | Truist Financial Corp | 204,580 | 9.4M $ | 0.10 % |
| 184 | Cintas Corp | 55,082 | 9.3M $ | 0.10 % |
| 185 | ONEOK Inc | 101,965 | 9.2M $ | 0.10 % |
| 186 | Corteva Inc | 109,371 | 9.2M $ | 0.10 % |
| 187 | Realty Income Corp | 149,069 | 9.1M $ | 0.10 % |
| 188 | DoorDash Inc | 60,579 | 9.1M $ | 0.10 % |
| 189 | AutoZone Inc | 2,685 | 9.1M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 41,643 | 9M $ | 0.10 % |
| 191 | Target Corp | 73,376 | 8.9M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 128,071 | 8.9M $ | 0.10 % |
| 193 | Ciena Corp | 22,826 | 8.9M $ | 0.10 % |
| 194 | Targa Resources Corp | 34,785 | 8.7M $ | 0.10 % |
| 195 | Allstate Corp/The | 41,994 | 8.7M $ | 0.10 % |
| 196 | Fastenal Co | 186,061 | 8.6M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 7,893 | 8.6M $ | 0.09 % |
| 198 | Airbnb Inc | 68,154 | 8.6M $ | 0.09 % |
| 199 | Dominion Energy Inc | 138,375 | 8.6M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 75,246 | 8.4M $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 9B $ | 99.62 % |
| 2 | Ireland | 2 | 17.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 11.5M $ | 0.13 % |
| 4 | Bermuda | 1 | 5.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Empower S&P 500 Index Fund". https://titelia.com/en/funds/S000023743