THEMATIC
Evercore ISI Electric Eleven Equal

EEEEQ

Index Performance

+20.08%
EEEEQ
+6.19%
QQQ

Overview

Description

Evercore ISI "the Electric Eleven," comprised of equal weighted Airbnb (ABNB), Alphabet (GOOG, GOOGL), Amazon (AMZN), Booking Holdings (BKNG), DoorDash (DASH), Meta Platforms (META), Netflix (NFLX), Shopify (SHOP), Spotify (SPOT), The Trade Desk (TTD), and Uber (UBER).

  • TickerEEEEQ
  • Inception Date03/22/2024
  • WeightingEqual
  • # of holdings11
What's inside?

Holdings

All holdings as of November 1, 2024
CSV download
Booking Holdings, Inc. (BKNG)10.07%$157.18B8.90%97.62%6.23
DoorDash, Inc. (DASH)9.58%$60.55B25.05%44.12%5.56
The Trade Desk, Inc. (TTD)9.36%$53.52B25.91%81.10%21.88
Netflix, Inc. (NFLX)9.27%$323.20B14.46%47.63%8.53
Spotify Technology SA (SPOT)9.05%$75.36B18.53%29.03%3.89
Alphabet, Inc. (GOOG)9.02%$1.96T15.07%58.67%5.93
Airbnb, Inc. (ABNB)8.94%$60.04B10.63%69.29%8.51
Amazon.com, Inc. (AMZN)8.88%$2.08T11.04%49.03%3.32
Meta Platforms, Inc. (META)8.69%$1.24T18.87%81.83%9.39
Shopify, Inc. (SHOP)8.63%$95.97B20.72%51.10%10.56
Uber Technologies, Inc. (UBER)8.52%$154.24B20.40%31.83%3.98
Market data by FactSet