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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 115,576 | 8.4M $ | 0.09 % |
| 202 | Fortinet Inc | 102,431 | 8.4M $ | 0.09 % |
| 203 | Zoetis Inc | 70,660 | 8.4M $ | 0.09 % |
| 204 | Aflac Inc | 75,649 | 8.3M $ | 0.09 % |
| 205 | Entergy Corp | 73,301 | 8.2M $ | 0.09 % |
| 206 | Autodesk Inc | 34,355 | 8.2M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 11,570 | 8.1M $ | 0.09 % |
| 208 | Exelon Corp | 165,758 | 8.1M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 38,133 | 8.1M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 40,783 | 8M $ | 0.09 % |
| 211 | AMETEK Inc | 37,422 | 8M $ | 0.09 % |
| 212 | Dell Technologies Inc | 48,159 | 7.9M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 5,703 | 7.9M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 27,795 | 7.8M $ | 0.09 % |
| 215 | Vistra Corp | 51,611 | 7.8M $ | 0.08 % |
| 216 | WW Grainger Inc | 7,089 | 7.7M $ | 0.08 % |
| 217 | Xcel Energy Inc | 95,857 | 7.6M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 116,545 | 7.6M $ | 0.08 % |
| 219 | Teradyne Inc | 25,378 | 7.5M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 92,981 | 7.4M $ | 0.08 % |
| 221 | Electronic Arts Inc | 36,498 | 7.4M $ | 0.08 % |
| 222 | United Rentals Inc | 10,195 | 7.4M $ | 0.08 % |
| 223 | Ford Motor Co | 635,006 | 7.3M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 12,940 | 7.3M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 46,087 | 7.2M $ | 0.08 % |
| 226 | Coherent Corp | 30,382 | 7.2M $ | 0.08 % |
| 227 | Carvana Co | 22,918 | 7.2M $ | 0.08 % |
| 228 | Carrier Global Corp | 127,321 | 7.2M $ | 0.08 % |
| 229 | Republic Services Inc | 32,606 | 7.1M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 105,263 | 7M $ | 0.08 % |
| 231 | Yum! Brands Inc | 44,843 | 7M $ | 0.08 % |
| 232 | Public Storage | 25,596 | 6.9M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 27,675 | 6.9M $ | 0.08 % |
| 234 | Fifth Third Bancorp | 145,854 | 6.8M $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 211,616 | 6.8M $ | 0.07 % |
| 236 | Kroger Co/The | 93,324 | 6.8M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 149,192 | 6.7M $ | 0.07 % |
| 238 | eBay Inc | 73,246 | 6.7M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 58,728 | 6.6M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 14,795 | 6.6M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 80,886 | 6.5M $ | 0.07 % |
| 242 | American International Group Inc | 86,949 | 6.5M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 18,207 | 6.5M $ | 0.07 % |
| 244 | EQT Corp | 101,130 | 6.4M $ | 0.07 % |
| 245 | MSCI Inc | 11,906 | 6.4M $ | 0.07 % |
| 246 | CBRE Group Inc | 47,086 | 6.4M $ | 0.07 % |
| 247 | Coinbase Global Inc | 36,263 | 6.3M $ | 0.07 % |
| 248 | MetLife Inc | 89,199 | 6.3M $ | 0.07 % |
| 249 | Ventas Inc | 76,967 | 6.3M $ | 0.07 % |
| 250 | Datadog Inc | 53,197 | 6.3M $ | 0.07 % |
| 251 | Nucor Corp | 37,086 | 6.3M $ | 0.07 % |
| 252 | PG&E Corp | 356,176 | 6.3M $ | 0.07 % |
| 253 | Nasdaq Inc | 72,771 | 6.2M $ | 0.07 % |
| 254 | Roper Technologies Inc | 17,276 | 6.1M $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 45,196 | 6.1M $ | 0.07 % |
| 256 | WEC Energy Group Inc | 52,748 | 6.1M $ | 0.07 % |
| 257 | Garmin Ltd | 26,316 | 6.1M $ | 0.07 % |
| 258 | DR Horton Inc | 43,660 | 6M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 30,181 | 6M $ | 0.07 % |
| 260 | Vulcan Materials Co | 21,411 | 5.8M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 29,817 | 5.8M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 219,920 | 5.8M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 9,783 | 5.8M $ | 0.06 % |
| 264 | Crown Castle Inc | 70,569 | 5.7M $ | 0.06 % |
| 265 | State Street Corp | 45,268 | 5.7M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 77,982 | 5.7M $ | 0.06 % |
| 267 | Microchip Technology Inc | 87,689 | 5.7M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 58,209 | 5.6M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 28,260 | 5.6M $ | 0.06 % |
| 270 | Sysco Corp | 77,609 | 5.5M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 56,392 | 5.5M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 12,794 | 5.4M $ | 0.06 % |
| 273 | EMCOR Group Inc | 7,265 | 5.4M $ | 0.06 % |
| 274 | Kenvue Inc | 310,506 | 5.4M $ | 0.06 % |
| 275 | Block Inc | 88,944 | 5.4M $ | 0.06 % |
| 276 | Halliburton Co | 135,724 | 5.3M $ | 0.06 % |
| 277 | GE HealthCare Technologies Inc | 73,854 | 5.3M $ | 0.06 % |
| 278 | Agilent Technologies Inc | 45,835 | 5.2M $ | 0.06 % |
| 279 | ResMed Inc | 23,214 | 5.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 53,788 | 5.2M $ | 0.06 % |
| 281 | Hewlett Packard Enterprise Co | 217,113 | 5.2M $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 328,924 | 5.1M $ | 0.06 % |
| 283 | M&T Bank Corp | 24,605 | 5.1M $ | 0.06 % |
| 284 | Devon Energy Corp | 100,833 | 5.1M $ | 0.06 % |
| 285 | NRG Energy Inc | 34,504 | 5M $ | 0.06 % |
| 286 | Hershey Co/The | 24,011 | 5M $ | 0.05 % |
| 287 | DTE Energy Co | 34,037 | 5M $ | 0.05 % |
| 288 | Atmos Energy Corp | 26,914 | 5M $ | 0.05 % |
| 289 | Ameren Corp | 44,975 | 4.9M $ | 0.05 % |
| 290 | Iron Mountain Inc | 48,135 | 4.9M $ | 0.05 % |
| 291 | Fiserv Inc | 87,485 | 4.9M $ | 0.05 % |
| 292 | Dow Inc | 116,955 | 4.9M $ | 0.05 % |
| 293 | Dover Corp | 23,296 | 4.9M $ | 0.05 % |
| 294 | Otis Worldwide Corp | 62,991 | 4.9M $ | 0.05 % |
| 295 | Paychex Inc | 52,586 | 4.8M $ | 0.05 % |
| 296 | Jabil Inc | 18,224 | 4.8M $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 72,171 | 4.8M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 52,487 | 4.8M $ | 0.05 % |
| 299 | Copart Inc | 144,966 | 4.8M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 17,029 | 4.8M $ | 0.05 % |
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