THEMATIC

Evercore ISI Electric Eleven Equal

EEEEQ

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Index Performance

+1.01%
EEEEQ
+7.79%
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 February 9, 2026
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Alphabet, Inc. (GOOG)11.17%$3.92T15.20%59.66%9.38
Meta Platforms, Inc. (META)10.93%$1.71T22.17%82.00%8.47
Uber Technologies, Inc. (UBER)9.91%$153.57B18.28%32.89%3.42
Amazon.com, Inc. (AMZN)9.76%$2.24T12.38%50.29%3.55
Airbnb, Inc. (ABNB)9.53%$74.67B10.85%77.91%5.50
Netflix, Inc. (NFLX)9.17%$343.98B16.46%48.59%9.17
DoorDash, Inc. (DASH)8.45%$80.27B27.35%46.14%9.11
Booking Holdings, Inc. (BKNG)8.37%$136.58B12.68%97.79%6.79
The Trade Desk, Inc. (TTD)7.71%$13.08B17.74%78.07%8.28
Spotify Technology SA (SPOT)7.57%$85.41B13.96%31.51%7.56
Shopify, Inc. (SHOP)7.42%$153.72B31.54%48.70%17.75
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