Titelia

Holdings of Empower Small Cap Growth Fund

EMPOWER FUNDS, INC. · 187 declared positions · as of Mar 31, 2026

Original filing · Net assets 228.1M $ · Ten largest lines: 13.1 % of the equity sleeve

Sector breakdown

  • Technology 0.2 %
  • Unattributed 99.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.7 %
  • CAD 1.2 %
  • ILS 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 92.7 %
  • GB 1.6 %
  • BM 1.5 %
  • CA 1.3 %
  • CH 0.8 %
  • IE 0.6 %
  • NL 0.6 %
  • IT 0.5 %
  • IL 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US174207.2M $92.71 %
GB23.7M $1.64 %
BM23.4M $1.53 %
CA33M $1.33 %
CH11.7M $0.76 %
IE11.4M $0.63 %
NL11.3M $0.56 %
IT11.1M $0.50 %
IL2739.1K $0.33 %

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 50,1403.5M $1.52 %
Advanced Energy Industries Inc 10,3773.3M $1.47 %
Element Solutions Inc 90,0043.1M $1.35 %
SPX Technologies Inc 15,3633.1M $1.35 %
Legence Corp 52,1012.9M $1.29 %
ESCO Technologies Inc 9,9412.8M $1.23 %
Cogent Biosciences Inc 71,9202.8M $1.21 %
Modine Manufacturing Co 12,5752.7M $1.19 %
JFrog Ltd 55,9522.6M $1.15 %
Patrick Industries Inc 22,9032.5M $1.12 %
MYR Group Inc 8,9932.5M $1.11 %
Artivion Inc 68,5502.5M $1.10 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,2232.5M $1.09 %
Stifel Financial Corp 33,4642.5M $1.08 %
Burlington Stores Inc 7,0492.3M $1.01 %
DigitalOcean Holdings Inc 26,7342.3M $1.01 %
Mercury Systems Inc 31,0632.3M $0.99 %
AAR Corp 20,5702.3M $0.99 %
Kirby Corp 16,9052.2M $0.98 %
Steel Dynamics Inc 12,3402.2M $0.97 %
CECO Environmental Corp 36,3682.2M $0.95 %
FormFactor Inc 22,1092.1M $0.94 %
Flowserve Corp 29,0482.1M $0.94 %
Viavi Solutions Inc 62,0122.1M $0.90 %
FirstCash Holdings Inc 10,9292.1M $0.90 %
Essent Group Ltd 34,7562M $0.89 %
Adaptive Biotechnologies Corp 144,7712M $0.88 %
Twist Bioscience Corp 42,1212M $0.88 %
Arcosa Inc 18,7932M $0.87 %
Advanced Drainage Systems Inc 14,5332M $0.87 %
Construction Partners Inc 17,7902M $0.87 %
Ollie's Bargain Outlet Holdings Inc 21,3642M $0.86 %
Champion Homes Inc 26,1901.9M $0.85 %
Evercore Inc 6,4131.9M $0.84 %
JBT Marel Corp 14,9211.9M $0.84 %
Kratos Defense & Security Solutions, Inc. 27,0541.9M $0.84 %
Glacier Bancorp Inc 41,4731.9M $0.81 %
Triumph Financial Inc 30,6301.8M $0.80 %
HealthEquity Inc 21,8651.8M $0.80 %
Coastal Financial Corp/WA 23,9881.8M $0.80 %
Procore Technologies Inc 30,8241.8M $0.77 %
Boot Barn Holdings Inc 11,8751.7M $0.76 %
Waystar Holding Corp 71,5961.7M $0.76 %
Synaptics Inc 24,4931.7M $0.75 %
Itron Inc 19,1291.7M $0.75 %
On Holding AG 50,1971.7M $0.75 %
FTAI Aviation Ltd 6,9051.7M $0.74 %
AAON Inc 20,2951.7M $0.74 %
Dycom Industries Inc 4,8851.7M $0.73 %
Agilysys Inc 23,2441.7M $0.72 %
Performance Food Group Co 19,1871.6M $0.72 %
Flowco Holdings Inc 79,6111.6M $0.72 %
Evolv Technologies Holdings Inc 270,8291.6M $0.72 %
Zeta Global Holdings Corp 101,7191.6M $0.71 %
CSW Industrials Inc 5,9881.6M $0.68 %
Descartes Systems Group Inc/The 21,8021.6M $0.68 %
PTC Inc 10,7421.5M $0.67 %
Generac Holdings Inc 7,6811.5M $0.66 %
Zurn Elkay Water Solutions Corp 33,2411.5M $0.65 %
Kiniksa Pharmaceuticals International Plc 30,8961.5M $0.65 %
Virtu Financial Inc 33,7321.5M $0.65 %
Academy Sports & Outdoors Inc 25,8161.5M $0.64 %
Knight-Swift Transportation Holdings Inc 25,0941.4M $0.63 %
KBR Inc 39,1961.4M $0.63 %
Mirion Technologies Inc 77,6651.4M $0.63 %
Regal Rexnord Corp 7,6971.4M $0.63 %
Valvoline Inc 42,3991.4M $0.63 %
Palomar Holdings Inc 11,9291.4M $0.62 %
SS&C Technologies Holdings Inc 21,0101.4M $0.62 %
Alkermes PLC 39,6991.4M $0.62 %
BioMarin Pharmaceutical Inc 24,7921.4M $0.61 %
Xenon Pharmaceuticals Inc 24,0161.4M $0.61 %
Signet Jewelers Ltd 16,3001.4M $0.60 %
IRhythm Holdings Inc 11,5951.4M $0.60 %
Boise Cascade Co 18,0011.4M $0.60 %
Allegro MicroSystems Inc 43,0931.4M $0.60 %
YETI Holdings Inc 36,7861.3M $0.59 %
Axsome Therapeutics Inc 7,7591.3M $0.57 %
Astronics Corp 19,5641.3M $0.57 %
Everpure Inc 21,8261.3M $0.56 %
Dave Inc 7,2381.3M $0.55 %
Newamsterdam Pharma Co NV 39,3621.3M $0.55 %
Celsius Holdings Inc 35,5091.3M $0.55 %
FTI Consulting Inc 6,9741.2M $0.54 %
Ceribell Inc 66,4701.2M $0.53 %
Arcutis Biotherapeutics Inc 51,6561.2M $0.53 %
TransMedics Group Inc 12,1641.2M $0.53 %
Skyward Specialty Insurance Group Inc 27,3651.2M $0.52 %
Braze Inc 50,3431.2M $0.52 %
Scholar Rock Holding Corp 24,1231.2M $0.52 %
Varonis Systems Inc 55,0641.2M $0.52 %
Life Time Group Holdings Inc 43,3201.2M $0.51 %
AvePoint Inc 120,5381.1M $0.50 %
Cytokinetics Inc 17,3651.1M $0.50 %
Nutanix Inc 29,7681.1M $0.50 %
Celcuity Inc 9,8501.1M $0.49 %
Stevanato Group SpA 81,1831.1M $0.49 %
Edgewise Therapeutics Inc 35,1761.1M $0.49 %
Matador Resources Co 17,5331.1M $0.49 %
Privia Health Group Inc 53,5131.1M $0.48 %
Q2 Holdings Inc 23,1141.1M $0.48 %
BioLife Solutions Inc 56,0221.1M $0.47 %
Trevi Therapeutics Inc 89,5301.1M $0.47 %
Herc Holdings Inc 10,6601.1M $0.47 %
Ryan Specialty Holdings Inc 31,2761.1M $0.46 %
RB Global Inc 10,7561M $0.45 %
Vericel Corp 31,8871M $0.45 %
Ocular Therapeutix Inc 119,0281M $0.44 %
Montrose Environmental Group Inc 44,058964.4K $0.42 %
Tarsus Pharmaceuticals Inc 13,727962.9K $0.42 %
Cardinal Infrastructure Group Inc 23,945949.5K $0.42 %
StandardAero Inc 35,715922.5K $0.40 %
SI-BONE Inc 73,029922.4K $0.40 %
Lincoln Educational Services Corp 22,464913.8K $0.40 %
Sezzle Inc 14,430913.3K $0.40 %
Mirum Pharmaceuticals Inc 9,862911.1K $0.40 %
GeneDx Holdings Corp 14,109906.1K $0.40 %
ADMA Biologics Inc 100,029901.3K $0.40 %
Terns Pharmaceuticals Inc 16,856888.6K $0.39 %
Lionsgate Studios Corp 91,054873.2K $0.38 %
Terawulf Inc 59,201854.3K $0.37 %
nCino Inc 55,358829.3K $0.36 %
Structure Therapeutics Inc 17,138826.1K $0.36 %
SentinelOne Inc 62,125800.2K $0.35 %
Applied Digital Corp 31,034736.7K $0.32 %
Black Rock Coffee Bar Inc 56,043724.1K $0.32 %
Sterling Infrastructure Inc 1,775722.9K $0.32 %
Universal Technical Institute Inc 18,467666.7K $0.29 %
Bel Fuse Inc 3,336660.5K $0.29 %
Dianthus Therapeutics Inc 7,837657.7K $0.29 %
Nektar Therapeutics 8,646622.1K $0.27 %
OSI Systems Inc 2,336620.2K $0.27 %
Fastly Inc 20,739602.7K $0.26 %
VSE Corp 3,236596.7K $0.26 %
PTC Therapeutics Inc 8,658589.9K $0.26 %
Sphere Entertainment Co 4,910576.4K $0.25 %
Navan Inc 41,644551.4K $0.24 %
IMAX Corp 14,501551.2K $0.24 %
Praxis Precision Medicines Inc 1,686543.2K $0.24 %
Lindblad Expeditions Holdings Inc 30,128521.2K $0.23 %
Ciena Corp 1,322513.2K $0.23 %
Azenta Inc 23,555497.7K $0.22 %
BlackSky Technology Inc 18,638468.9K $0.21 %
Mineralys Therapeutics Inc 16,963459.5K $0.20 %
Argan Inc 814443.3K $0.19 %
Standex International Corp 1,739443.2K $0.19 %
Miami International Holdings Inc 11,355441.9K $0.19 %
Piper Sandler Cos 5,768441.5K $0.19 %
Vita Coco Co Inc/The 9,033432.8K $0.19 %
Pattern Group Inc 34,208425.2K $0.19 %
10X Genomics Inc 18,737397.8K $0.17 %
TAT Technologies Ltd 9,652392.2K $0.17 %
ORIC Pharmaceuticals Inc 30,854390.9K $0.17 %
Aehr Test Systems 10,492389K $0.17 %
StoneX Group Inc 4,673376.9K $0.17 %
York Space Systems Inc 15,818350.7K $0.15 %
Calix Inc 7,143349.9K $0.15 %
Gilat Satellite Networks Ltd 23,101347K $0.15 %
Willdan Group Inc 4,454341K $0.15 %
Chefs' Warehouse Inc/The 5,563330.7K $0.15 %
Rhythm Pharmaceuticals Inc 3,771328K $0.14 %
nLight Inc 5,705325.3K $0.14 %
Xometry Inc 7,408302.5K $0.13 %
HeartFlow Inc 11,608282.4K $0.12 %
Mama's Creations Inc 18,406282.3K $0.12 %
Neptune Insurance Holdings Inc 11,519278.6K $0.12 %
Transcat Inc 3,758276K $0.12 %
Applied Optoelectronics Inc 3,155266.9K $0.12 %
Paymentus Holdings Inc 9,977253.4K $0.11 %
Ondas Inc 27,913252.3K $0.11 %
Ouster Inc 13,202242.5K $0.11 %
Warby Parker Inc 11,021232.2K $0.10 %
Ambarella Inc 4,319222.3K $0.10 %
Billiontoone Inc 2,603205.5K $0.09 %
Turning Point Brands Inc 2,327202K $0.09 %
Marex Group PLC 4,492200.3K $0.09 %
Primoris Services Corp 1,399200.1K $0.09 %
CG oncology Inc 2,950199.7K $0.09 %
Hinge Health Inc 4,842186.7K $0.08 %
Immunocore Holdings PLC 5,912178.2K $0.08 %
Forte Biosciences Inc 6,691173.3K $0.08 %
Centrus Energy Corp 950164.9K $0.07 %
Neogen Corp 16,959157.5K $0.07 %
Cipher Digital Inc 11,556148.7K $0.07 %
Red Violet Inc 3,742129.5K $0.06 %
American Public Education Inc 2,098119.3K $0.05 %
Innodata Inc 68126.3K $0.01 %