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 2.4 %
- Materials 2.0 %
- Energy 1.6 %
- Consumer discretionary 1.0 %
- Consumer staples 0.7 %
- Industrials 0.3 %
- Unattributed 91.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- CAD 1.2 %
- ILS 0.2 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 207.2M $ | 92.71 % |
| 2 | GB | 2 | 3.7M $ | 1.64 % |
| 3 | BM | 2 | 3.4M $ | 1.53 % |
| 4 | CA | 3 | 3M $ | 1.33 % |
| 5 | CH | 1 | 1.7M $ | 0.76 % |
| 6 | IE | 1 | 1.4M $ | 0.63 % |
| 7 | NL | 1 | 1.3M $ | 0.56 % |
| 8 | IT | 1 | 1.1M $ | 0.50 % |
| 9 | IL | 2 | 739.1K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Q2 Holdings Inc | 23,114 | 1.1M $ | 0.48 % |
| 102 | BioLife Solutions Inc | 56,022 | 1.1M $ | 0.47 % |
| 103 | Trevi Therapeutics Inc | 89,530 | 1.1M $ | 0.47 % |
| 104 | Herc Holdings Inc | 10,660 | 1.1M $ | 0.47 % |
| 105 | Ryan Specialty Holdings Inc | 31,276 | 1.1M $ | 0.46 % |
| 106 | RB Global Inc | 10,756 | 1M $ | 0.45 % |
| 107 | Vericel Corp | 31,887 | 1M $ | 0.45 % |
| 108 | Ocular Therapeutix Inc | 119,028 | 1M $ | 0.44 % |
| 109 | Montrose Environmental Group Inc | 44,058 | 964.4K $ | 0.42 % |
| 110 | Tarsus Pharmaceuticals Inc | 13,727 | 962.9K $ | 0.42 % |
| 111 | Cardinal Infrastructure Group Inc | 23,945 | 949.5K $ | 0.42 % |
| 112 | StandardAero Inc | 35,715 | 922.5K $ | 0.40 % |
| 113 | SI-BONE Inc | 73,029 | 922.4K $ | 0.40 % |
| 114 | Lincoln Educational Services Corp | 22,464 | 913.8K $ | 0.40 % |
| 115 | Sezzle Inc | 14,430 | 913.3K $ | 0.40 % |
| 116 | Mirum Pharmaceuticals Inc | 9,862 | 911.1K $ | 0.40 % |
| 117 | GeneDx Holdings Corp | 14,109 | 906.1K $ | 0.40 % |
| 118 | ADMA Biologics Inc | 100,029 | 901.3K $ | 0.40 % |
| 119 | Terns Pharmaceuticals Inc | 16,856 | 888.6K $ | 0.39 % |
| 120 | Lionsgate Studios Corp | 91,054 | 873.2K $ | 0.38 % |
| 121 | Terawulf Inc | 59,201 | 854.3K $ | 0.37 % |
| 122 | nCino Inc | 55,358 | 829.3K $ | 0.36 % |
| 123 | Structure Therapeutics Inc | 17,138 | 826.1K $ | 0.36 % |
| 124 | SentinelOne Inc | 62,125 | 800.2K $ | 0.35 % |
| 125 | Applied Digital Corp | 31,034 | 736.7K $ | 0.32 % |
| 126 | Black Rock Coffee Bar Inc | 56,043 | 724.1K $ | 0.32 % |
| 127 | Sterling Infrastructure Inc | 1,775 | 722.9K $ | 0.32 % |
| 128 | Universal Technical Institute Inc | 18,467 | 666.7K $ | 0.29 % |
| 129 | Bel Fuse Inc | 3,336 | 660.5K $ | 0.29 % |
| 130 | Dianthus Therapeutics Inc | 7,837 | 657.7K $ | 0.29 % |
| 131 | Nektar Therapeutics | 8,646 | 622.1K $ | 0.27 % |
| 132 | OSI Systems Inc | 2,336 | 620.2K $ | 0.27 % |
| 133 | Fastly Inc | 20,739 | 602.7K $ | 0.26 % |
| 134 | VSE Corp | 3,236 | 596.7K $ | 0.26 % |
| 135 | PTC Therapeutics Inc | 8,658 | 589.9K $ | 0.26 % |
| 136 | Sphere Entertainment Co | 4,910 | 576.4K $ | 0.25 % |
| 137 | Navan Inc | 41,644 | 551.4K $ | 0.24 % |
| 138 | IMAX Corp | 14,501 | 551.2K $ | 0.24 % |
| 139 | Praxis Precision Medicines Inc | 1,686 | 543.2K $ | 0.24 % |
| 140 | Lindblad Expeditions Holdings Inc | 30,128 | 521.2K $ | 0.23 % |
| 141 | Ciena Corp | 1,322 | 513.2K $ | 0.23 % |
| 142 | Azenta Inc | 23,555 | 497.7K $ | 0.22 % |
| 143 | BlackSky Technology Inc | 18,638 | 468.9K $ | 0.21 % |
| 144 | Mineralys Therapeutics Inc | 16,963 | 459.5K $ | 0.20 % |
| 145 | Argan Inc | 814 | 443.3K $ | 0.19 % |
| 146 | Standex International Corp | 1,739 | 443.2K $ | 0.19 % |
| 147 | Miami International Holdings Inc | 11,355 | 441.9K $ | 0.19 % |
| 148 | Piper Sandler Cos | 5,768 | 441.5K $ | 0.19 % |
| 149 | Vita Coco Co Inc/The | 9,033 | 432.8K $ | 0.19 % |
| 150 | Pattern Group Inc | 34,208 | 425.2K $ | 0.19 % |
| 151 | 10X Genomics Inc | 18,737 | 397.8K $ | 0.17 % |
| 152 | TAT Technologies Ltd | 9,652 | 392.2K $ | 0.17 % |
| 153 | ORIC Pharmaceuticals Inc | 30,854 | 390.9K $ | 0.17 % |
| 154 | Aehr Test Systems | 10,492 | 389K $ | 0.17 % |
| 155 | StoneX Group Inc | 4,673 | 376.9K $ | 0.17 % |
| 156 | York Space Systems Inc | 15,818 | 350.7K $ | 0.15 % |
| 157 | Calix Inc | 7,143 | 349.9K $ | 0.15 % |
| 158 | Gilat Satellite Networks Ltd | 23,101 | 347K $ | 0.15 % |
| 159 | Willdan Group Inc | 4,454 | 341K $ | 0.15 % |
| 160 | Chefs' Warehouse Inc/The | 5,563 | 330.7K $ | 0.15 % |
| 161 | Rhythm Pharmaceuticals Inc | 3,771 | 328K $ | 0.14 % |
| 162 | nLight Inc | 5,705 | 325.3K $ | 0.14 % |
| 163 | Xometry Inc | 7,408 | 302.5K $ | 0.13 % |
| 164 | HeartFlow Inc | 11,608 | 282.4K $ | 0.12 % |
| 165 | Mama's Creations Inc | 18,406 | 282.3K $ | 0.12 % |
| 166 | Neptune Insurance Holdings Inc | 11,519 | 278.6K $ | 0.12 % |
| 167 | Transcat Inc | 3,758 | 276K $ | 0.12 % |
| 168 | Applied Optoelectronics Inc | 3,155 | 266.9K $ | 0.12 % |
| 169 | Paymentus Holdings Inc | 9,977 | 253.4K $ | 0.11 % |
| 170 | Ondas Inc | 27,913 | 252.3K $ | 0.11 % |
| 171 | Ouster Inc | 13,202 | 242.5K $ | 0.11 % |
| 172 | Warby Parker Inc | 11,021 | 232.2K $ | 0.10 % |
| 173 | Ambarella Inc | 4,319 | 222.3K $ | 0.10 % |
| 174 | Billiontoone Inc | 2,603 | 205.5K $ | 0.09 % |
| 175 | Turning Point Brands Inc | 2,327 | 202K $ | 0.09 % |
| 176 | Marex Group PLC | 4,492 | 200.3K $ | 0.09 % |
| 177 | Primoris Services Corp | 1,399 | 200.1K $ | 0.09 % |
| 178 | CG oncology Inc | 2,950 | 199.7K $ | 0.09 % |
| 179 | Hinge Health Inc | 4,842 | 186.7K $ | 0.08 % |
| 180 | Immunocore Holdings PLC | 5,912 | 178.2K $ | 0.08 % |
| 181 | Forte Biosciences Inc | 6,691 | 173.3K $ | 0.08 % |
| 182 | Centrus Energy Corp | 950 | 164.9K $ | 0.07 % |
| 183 | Neogen Corp | 16,959 | 157.5K $ | 0.07 % |
| 184 | Cipher Digital Inc | 11,556 | 148.7K $ | 0.07 % |
| 185 | Red Violet Inc | 3,742 | 129.5K $ | 0.06 % |
| 186 | American Public Education Inc | 2,098 | 119.3K $ | 0.05 % |
| 187 | Innodata Inc | 681 | 26.3K $ | 0.01 % |