THEMATIC
Evercore ISI Electric Eleven Equal

EEEEQ

Index Performance

+15.72%
EEEEQ
+2.86%
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 October 22, 2024
CSV download
DoorDash, Inc. (DASH)9.41%$58.81B23.30%42.02%4.20
Netflix, Inc. (NFLX)9.39%$330.03B14.46%47.63%8.53
Uber Technologies, Inc. (UBER)9.37%$169.04B15.93%31.37%4.04
The Trade Desk, Inc. (TTD)9.36%$53.08B25.91%81.10%21.88
Booking Holdings, Inc. (BKNG)9.30%$146.29B7.27%97.58%6.11
Spotify Technology SA (SPOT)9.14%$74.86B18.53%29.03%3.89
Meta Platforms, Inc. (META)8.94%$1.26T22.10%81.30%8.65
Shopify, Inc. (SHOP)8.93%$100.37B20.72%51.10%10.56
Airbnb, Inc. (ABNB)8.90%$60.36B10.63%69.29%8.51
Alphabet, Inc. (GOOG)8.73%$1.89T13.46%58.05%6.77
Amazon.com, Inc. (AMZN)8.53%$1.98T10.12%50.14%3.53
Market data by FactSet