THEMATIC
Evercore ISI Electric Eleven Equal

EEEEQ

Index Performance

+18.66%
EEEEQ
+4.71%
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 April 18, 2024
CSV download
Spotify Technology SA (SPOT)10.35%$57.33B16.20%25.43%2.36
Alphabet, Inc. (GOOG)9.77%$1.81T9.36%56.75%5.57
Meta Platforms, Inc. (META)9.36%$1.09T15.69%80.72%6.69
Amazon.com, Inc. (AMZN)9.35%$1.88T11.83%46.98%2.89
Netflix, Inc. (NFLX)9.12%$265.58B6.67%41.54%6.78
Airbnb, Inc. (ABNB)8.93%$70.22B18.07%70.87%8.30
Booking Holdings, Inc. (BKNG)8.88%$117.68B25.01%96.89%6.17
DoorDash, Inc. (DASH)8.85%$49.32B31.17%40.96%4.09
The Trade Desk, Inc. (TTD)8.65%$35.66B23.34%81.21%17.91
Uber Technologies, Inc. (UBER)8.42%$149.75B16.95%31.00%3.64
Shopify, Inc. (SHOP)8.31%$83.96B26.07%49.39%13.81
Market data by FactSet