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 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.

RankCountryLinesValueShare
1US174207.2M $92.71 %
2GB23.7M $1.64 %
3BM23.4M $1.53 %
4CA33M $1.33 %
5CH11.7M $0.76 %
6IE11.4M $0.63 %
7NL11.3M $0.56 %
8IT11.1M $0.50 %
9IL2739.1K $0.33 %

Positions

RankCompanySharesValueWeight
1TechnipFMC PLC 50,1403.5M $1.52 %
2Advanced Energy Industries Inc 10,3773.3M $1.47 %
3Element Solutions Inc 90,0043.1M $1.35 %
4SPX Technologies Inc 15,3633.1M $1.35 %
5Legence Corp 52,1012.9M $1.29 %
6ESCO Technologies Inc 9,9412.8M $1.23 %
7Cogent Biosciences Inc 71,9202.8M $1.21 %
8Modine Manufacturing Co 12,5752.7M $1.19 %
9JFrog Ltd 55,9522.6M $1.15 %
10Patrick Industries Inc 22,9032.5M $1.12 %
11MYR Group Inc 8,9932.5M $1.11 %
12Artivion Inc 68,5502.5M $1.10 %
13MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,2232.5M $1.09 %
14Stifel Financial Corp 33,4642.5M $1.08 %
15Burlington Stores Inc 7,0492.3M $1.01 %
16DigitalOcean Holdings Inc 26,7342.3M $1.01 %
17Mercury Systems Inc 31,0632.3M $0.99 %
18AAR Corp 20,5702.3M $0.99 %
19Kirby Corp 16,9052.2M $0.98 %
20Steel Dynamics Inc 12,3402.2M $0.97 %
21CECO Environmental Corp 36,3682.2M $0.95 %
22FormFactor Inc 22,1092.1M $0.94 %
23Flowserve Corp 29,0482.1M $0.94 %
24Viavi Solutions Inc 62,0122.1M $0.90 %
25FirstCash Holdings Inc 10,9292.1M $0.90 %
26Essent Group Ltd 34,7562M $0.89 %
27Adaptive Biotechnologies Corp 144,7712M $0.88 %
28Twist Bioscience Corp 42,1212M $0.88 %
29Arcosa Inc 18,7932M $0.87 %
30Advanced Drainage Systems Inc 14,5332M $0.87 %
31Construction Partners Inc 17,7902M $0.87 %
32Ollie's Bargain Outlet Holdings Inc 21,3642M $0.86 %
33Champion Homes Inc 26,1901.9M $0.85 %
34Evercore Inc 6,4131.9M $0.84 %
35JBT Marel Corp 14,9211.9M $0.84 %
36Kratos Defense & Security Solutions, Inc. 27,0541.9M $0.84 %
37Glacier Bancorp Inc 41,4731.9M $0.81 %
38Triumph Financial Inc 30,6301.8M $0.80 %
39HealthEquity Inc 21,8651.8M $0.80 %
40Coastal Financial Corp/WA 23,9881.8M $0.80 %
41Procore Technologies Inc 30,8241.8M $0.77 %
42Boot Barn Holdings Inc 11,8751.7M $0.76 %
43Waystar Holding Corp 71,5961.7M $0.76 %
44Synaptics Inc 24,4931.7M $0.75 %
45Itron Inc 19,1291.7M $0.75 %
46On Holding AG 50,1971.7M $0.75 %
47FTAI Aviation Ltd 6,9051.7M $0.74 %
48AAON Inc 20,2951.7M $0.74 %
49Dycom Industries Inc 4,8851.7M $0.73 %
50Agilysys Inc 23,2441.7M $0.72 %
51Performance Food Group Co 19,1871.6M $0.72 %
52Flowco Holdings Inc 79,6111.6M $0.72 %
53Evolv Technologies Holdings Inc 270,8291.6M $0.72 %
54Zeta Global Holdings Corp 101,7191.6M $0.71 %
55CSW Industrials Inc 5,9881.6M $0.68 %
56Descartes Systems Group Inc/The 21,8021.6M $0.68 %
57PTC Inc 10,7421.5M $0.67 %
58Generac Holdings Inc 7,6811.5M $0.66 %
59Zurn Elkay Water Solutions Corp 33,2411.5M $0.65 %
60Kiniksa Pharmaceuticals International Plc 30,8961.5M $0.65 %
61Virtu Financial Inc 33,7321.5M $0.65 %
62Academy Sports & Outdoors Inc 25,8161.5M $0.64 %
63Knight-Swift Transportation Holdings Inc 25,0941.4M $0.63 %
64KBR Inc 39,1961.4M $0.63 %
65Mirion Technologies Inc 77,6651.4M $0.63 %
66Regal Rexnord Corp 7,6971.4M $0.63 %
67Valvoline Inc 42,3991.4M $0.63 %
68Palomar Holdings Inc 11,9291.4M $0.62 %
69SS&C Technologies Holdings Inc 21,0101.4M $0.62 %
70Alkermes PLC 39,6991.4M $0.62 %
71BioMarin Pharmaceutical Inc 24,7921.4M $0.61 %
72Xenon Pharmaceuticals Inc 24,0161.4M $0.61 %
73Signet Jewelers Ltd 16,3001.4M $0.60 %
74IRhythm Holdings Inc 11,5951.4M $0.60 %
75Boise Cascade Co 18,0011.4M $0.60 %
76Allegro MicroSystems Inc 43,0931.4M $0.60 %
77YETI Holdings Inc 36,7861.3M $0.59 %
78Axsome Therapeutics Inc 7,7591.3M $0.57 %
79Astronics Corp 19,5641.3M $0.57 %
80Everpure Inc 21,8261.3M $0.56 %
81Dave Inc 7,2381.3M $0.55 %
82Newamsterdam Pharma Co NV 39,3621.3M $0.55 %
83Celsius Holdings Inc 35,5091.3M $0.55 %
84FTI Consulting Inc 6,9741.2M $0.54 %
85Ceribell Inc 66,4701.2M $0.53 %
86Arcutis Biotherapeutics Inc 51,6561.2M $0.53 %
87TransMedics Group Inc 12,1641.2M $0.53 %
88Skyward Specialty Insurance Group Inc 27,3651.2M $0.52 %
89Braze Inc 50,3431.2M $0.52 %
90Scholar Rock Holding Corp 24,1231.2M $0.52 %
91Varonis Systems Inc 55,0641.2M $0.52 %
92Life Time Group Holdings Inc 43,3201.2M $0.51 %
93AvePoint Inc 120,5381.1M $0.50 %
94Cytokinetics Inc 17,3651.1M $0.50 %
95Nutanix Inc 29,7681.1M $0.50 %
96Celcuity Inc 9,8501.1M $0.49 %
97Stevanato Group SpA 81,1831.1M $0.49 %
98Edgewise Therapeutics Inc 35,1761.1M $0.49 %
99Matador Resources Co 17,5331.1M $0.49 %
100Privia Health Group Inc 53,5131.1M $0.48 %