Empower Large Cap Growth Fund

Empower Large Cap Growth Fund reported 115 holdings worth US$2.31B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Large Cap Growth Fund reported 115 holdings worth US$2.31B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$2.31B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C402KUS$144M6.2%
Nvidia Corporation714KUS$143M6.2%
Apple Inc432KUS$125M5.4%
Advanced Micro Devices Inc163KUS$94.7M4.1%
Eli Lilly And Company67,736US$81.2M3.5%
Amphenol Corporation379KUS$66.8M2.9%
Amazon.com, Inc.261KUS$62.2M2.7%
Microsoft Corp.157KUS$58.6M2.5%
Asml Holding Nv34,995US$57.9M2.5%
Broadcom Inc.129KUS$48.9M2.1%
Micron Technology, Inc.41,222US$47.6M2.1%
Visa Inc.128KUS$44M1.9%
Synopsys, Inc.88,915US$39.7M1.7%
Motorola Solutions, Inc.94,204US$39.1M1.7%
Uber Technologies, Inc.494KUS$35.6M1.5%
Mastercard Incorporated65,533US$33.7M1.5%
Tesla, Inc.78,549US$33M1.4%
Applied Materials, Inc.44,818US$32.4M1.4%
Lam Research Corporation74,426US$32.3M1.4%
Tjx Companies, Inc. (the)199KUS$30.1M1.3%
Microchip Technology Incorporated328KUS$29.9M1.3%
Ge Vernova Inc.25,197US$29.6M1.3%
Pinterest, Inc.1.4MUS$29.5M1.3%
Vertex Pharmaceuticals Incorporated58,962US$29.3M1.3%
Sandisk Corporation12,432US$28.3M1.2%
Eaton Corporation, Plc65,998US$28.1M1.2%
Ross Stores, Inc.130KUS$27.7M1.2%
Analog Devices, Inc.69,040US$27.4M1.2%
Boeing Company (the)123KUS$26.6M1.2%
Netflix, Inc.367KUS$26.2M1.1%
Goldman Sachs Group, Inc. (the)24,346US$24.6M1.1%
Caterpillar, Inc.22,752US$24.2M1.0%
Intercontinental Exchange Inc.196KUS$24.1M1.0%
Western Digital Corporation37,493US$23.9M1.0%
Booking Holdings Inc. Common Stock131KUS$23.3M1.0%
Ge Aerospace60,284US$22.5M0.98%
Intuitive Surgical, Inc.56,433US$22.4M0.97%
Rockwell Automation, Inc.44,627US$22.1M0.96%
O'reilly Automotive, Inc.239KUS$22M0.96%
Shopify Inc.191KUS$21.8M0.94%
Ciena Corporation43,520US$21.3M0.92%
Corning Incorporated83,350US$21.3M0.92%
Meta Platforms, Inc.35,819US$20.2M0.87%
Taiwan Semiconductor Manufacturing Co., Ltd.256KUS$19.3M0.83%
Spotify Technology S.a.37,774US$17.3M0.75%
Dell Technologies Inc.39,834US$17.2M0.74%
Texas Instruments Incorporated57,047US$17M0.74%
Johnson & Johnson64,906US$16.5M0.71%
Thermo Fisher Scientific Inc31,261US$15.7M0.68%
Philip Morris International Inc85,450US$15.5M0.67%
Servicenow, Inc.147KUS$14.6M0.63%
Natera, Inc.52,190US$14.2M0.61%
Exxon Mobil Corporation91,025US$12.4M0.54%
Walmart Inc.108KUS$12.2M0.53%
Monster Beverage Corporation121KUS$11.7M0.50%
Linde Plc20,991US$10.9M0.47%
Quanta Services, Inc.14,985US$10.8M0.47%
Palo Alto Networks, Inc.30,097US$10.3M0.44%
Marvell Technology, Inc.30,774US$9.17M0.40%
Lumentum Holdings Inc.10,671US$9.16M0.40%
Crowdstrike Holdings, Inc.11,758US$8.97M0.39%
Coca-cola Company (the)107KUS$8.66M0.38%
Deere & Company13,227US$8.39M0.36%
Rtx Corporation42,478US$8.06M0.35%
Gilead Sciences, Inc.63,517US$8.02M0.35%
Merck & Company, Inc.62,015US$7.97M0.35%
Union Pacific Corporation28,835US$7.84M0.34%
Bloom Energy Corporation25,084US$7.59M0.33%
Vertiv Holdings, Llc22,310US$7.47M0.32%
3m Company44,698US$7.24M0.31%
Cisco Systems, Inc.61,408US$7.21M0.31%
Freeport-mcmoran, Inc.111KUS$6.98M0.30%
Mcdonald's Corporation24,804US$6.7M0.29%
Twilio Inc.31,838US$6.57M0.28%
Teradyne, Inc.13,221US$6.4M0.28%
Home Depot, Inc. (the)17,845US$6.29M0.27%
Walt Disney Company (the)64,408US$6.2M0.27%
Berkshire Hathaway Inc.11,358US$5.68M0.25%
Celestica Inc.15,122US$5.52M0.24%
Digitalocean Holdings, Inc.33,573US$5.27M0.23%
Rocket Lab Corporation41,567US$4.23M0.18%
Charles Schwab Corporation (the)40,113US$3.7M0.16%
Mks Inc.8,155US$3.63M0.16%
Insmed Incorporated23,755US$2.53M0.11%
International Business Machines Corporation8,818US$2.48M0.11%
Amgen Inc.6,310US$2.28M0.10%
Revolution Medicines, Inc.11,451US$2.14M0.09%
Procter & Gamble Company (the)13,467US$1.97M0.09%
Space Exploration Technologies Corp10,785US$1.84M0.08%
Applovin Corporation3,115US$1.6M0.07%
Oracle Corporation10,048US$1.47M0.06%
Autozone, Inc.399US$1.28M0.06%
Carvana Co.15,815US$1.04M0.05%
Mckesson Corporation1,099US$830K0.04%
Snowflake Inc.2,939US$748K0.03%
Bristol-myers Squibb Company12,588US$725K0.03%
Cerebras Systems Inc.2,427US$536K0.02%
Alnylam Pharmaceuticals, Inc.1,661US$500K0.02%
Doordash, Inc.2,428US$448K0.02%
Hims & Hers Health, Inc.12,716US$441K0.02%

Every holding of Empower Large Cap Growth Fund

Source

View original at SEC

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