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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 55,331 | 17.4M $ | 0.17 % |
| 102 | Trane Technologies PLC | 35,450 | 17.4M $ | 0.17 % |
| 103 | Quanta Services Inc | 24,014 | 17.3M $ | 0.16 % |
| 104 | Howmet Aerospace Inc | 64,163 | 17.3M $ | 0.16 % |
| 105 | Southern Co/The | 178,927 | 17.1M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 32,538 | 16.6M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 44,110 | 16.6M $ | 0.16 % |
| 108 | Equinix Inc | 15,815 | 16.5M $ | 0.16 % |
| 109 | ServiceNow Inc | 165,387 | 16.4M $ | 0.16 % |
| 110 | Medtronic PLC | 205,891 | 16.1M $ | 0.15 % |
| 111 | Newmont Corp | 171,108 | 16M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 110,071 | 15.9M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 64,398 | 15.9M $ | 0.15 % |
| 114 | Duke Energy Corp | 125,020 | 15.8M $ | 0.15 % |
| 115 | Cummins Inc | 22,128 | 15.8M $ | 0.15 % |
| 116 | Fortinet Inc | 99,867 | 15.3M $ | 0.15 % |
| 117 | US Bancorp | 248,936 | 15M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 196,127 | 14.6M $ | 0.14 % |
| 119 | McKesson Corp | 19,206 | 14.5M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 230,535 | 14.5M $ | 0.14 % |
| 121 | General Dynamics Corp | 40,704 | 14.4M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 64,103 | 14.4M $ | 0.14 % |
| 123 | Johnson Controls International plc | 97,842 | 14.3M $ | 0.14 % |
| 124 | CSX Corp | 297,981 | 14.2M $ | 0.14 % |
| 125 | Comcast Corp | 571,347 | 14M $ | 0.13 % |
| 126 | Blackstone Inc | 119,132 | 14M $ | 0.13 % |
| 127 | Datadog Inc | 53,197 | 13.9M $ | 0.13 % |
| 128 | Synopsys Inc | 30,720 | 13.7M $ | 0.13 % |
| 129 | 3M Co | 83,641 | 13.5M $ | 0.13 % |
| 130 | Elevance Health Inc | 34,769 | 13.4M $ | 0.13 % |
| 131 | Adobe Inc | 64,819 | 13.3M $ | 0.13 % |
| 132 | Waste Management Inc | 59,248 | 13.2M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 35,098 | 13M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 77,264 | 12.9M $ | 0.12 % |
| 135 | United Parcel Service Inc | 119,751 | 12.9M $ | 0.12 % |
| 136 | Emerson Electric Co | 89,820 | 12.9M $ | 0.12 % |
| 137 | CME Group Inc | 58,012 | 12.8M $ | 0.12 % |
| 138 | Robinhood Markets Inc | 126,879 | 12.7M $ | 0.12 % |
| 139 | Royal Caribbean Cruises Ltd | 39,999 | 12.7M $ | 0.12 % |
| 140 | Sherwin-Williams Co/The | 36,784 | 12.7M $ | 0.12 % |
| 141 | CONSTELLATION ENERGY CORP | 50,677 | 12.6M $ | 0.12 % |
| 142 | T-Mobile US Inc | 74,130 | 12.4M $ | 0.12 % |
| 143 | Valero Energy Corp | 47,403 | 12.3M $ | 0.12 % |
| 144 | Accenture PLC | 98,454 | 12.3M $ | 0.12 % |
| 145 | O'Reilly Automotive Inc | 132,898 | 12.2M $ | 0.12 % |
| 146 | American Tower Corp | 74,713 | 12.2M $ | 0.12 % |
| 147 | Teradyne Inc | 25,104 | 12.1M $ | 0.12 % |
| 148 | American Electric Power Co Inc | 87,646 | 12M $ | 0.11 % |
| 149 | Coherent Corp | 30,382 | 12M $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 46,817 | 12M $ | 0.11 % |
| 151 | Hilton Worldwide Holdings Inc | 36,219 | 12M $ | 0.11 % |
| 152 | TransDigm Group Inc | 8,970 | 11.9M $ | 0.11 % |
| 153 | Mondelez International Inc | 205,854 | 11.9M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 128,322 | 11.8M $ | 0.11 % |
| 155 | Cigna Group/The | 42,320 | 11.7M $ | 0.11 % |
| 156 | Simon Property Group Inc | 52,004 | 11.6M $ | 0.11 % |
| 157 | Intuit Inc | 44,350 | 11.6M $ | 0.11 % |
| 158 | CRH PLC | 107,156 | 11.5M $ | 0.11 % |
| 159 | United Rentals Inc | 10,047 | 11.4M $ | 0.11 % |
| 160 | Honeywell International Inc | 50,808 | 11.4M $ | 0.11 % |
| 161 | NXP Semiconductors NV | 40,451 | 11.4M $ | 0.11 % |
| 162 | Aon PLC | 34,250 | 11.4M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 41,984 | 11.4M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 36,018 | 11.3M $ | 0.11 % |
| 165 | Ecolab Inc | 40,619 | 11.3M $ | 0.11 % |
| 166 | Honeywell Aerospace Inc | 50,808 | 11.2M $ | 0.11 % |
| 167 | DoorDash Inc | 60,579 | 11.2M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 5,635 | 11.2M $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 90,689 | 11.2M $ | 0.11 % |
| 170 | SLB Ltd | 239,756 | 11.1M $ | 0.11 % |
| 171 | General Motors Co | 144,504 | 11.1M $ | 0.11 % |
| 172 | Travelers Cos Inc/The | 33,734 | 11.1M $ | 0.11 % |
| 173 | EOG Resources Inc | 85,415 | 11.1M $ | 0.11 % |
| 174 | Ciena Corp | 22,583 | 11.1M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 26,580 | 11M $ | 0.11 % |
| 176 | Monster Beverage Corp | 114,437 | 11M $ | 0.10 % |
| 177 | Ross Stores Inc | 51,662 | 11M $ | 0.10 % |
| 178 | FedEx Corp | 35,054 | 11M $ | 0.10 % |
| 179 | Moody's Corp | 24,094 | 10.9M $ | 0.10 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 7,893 | 10.9M $ | 0.10 % |
| 181 | Northrop Grumman Corp | 21,411 | 10.9M $ | 0.10 % |
| 182 | Phillips 66 | 64,297 | 10.9M $ | 0.10 % |
| 183 | Warner Bros Discovery Inc | 397,450 | 10.6M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 35,709 | 10.5M $ | 0.10 % |
| 185 | KKR & Co Inc | 111,233 | 10.2M $ | 0.10 % |
| 186 | Boston Scientific Corp | 238,024 | 10.2M $ | 0.10 % |
| 187 | PACCAR Inc | 84,265 | 10.1M $ | 0.10 % |
| 188 | Kinder Morgan Inc | 313,963 | 10M $ | 0.10 % |
| 189 | Regeneron Pharmaceuticals Inc | 16,025 | 10M $ | 0.10 % |
| 190 | Truist Financial Corp | 199,797 | 10M $ | 0.09 % |
| 191 | LUMENTUM HOLDINGS INC | 11,570 | 9.9M $ | 0.09 % |
| 192 | Delta Air Lines Inc | 105,263 | 9.9M $ | 0.09 % |
| 193 | Allstate Corp/The | 41,281 | 9.8M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 24,902 | 9.7M $ | 0.09 % |
| 195 | Sempra | 104,618 | 9.7M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 27,504 | 9.6M $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 212,781 | 9.6M $ | 0.09 % |
| 198 | Airbnb Inc | 67,021 | 9.6M $ | 0.09 % |
| 199 | Flex Ltd | 58,962 | 9.6M $ | 0.09 % |
| 200 | Target Corp | 72,580 | 9.5M $ | 0.09 % |
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