Index Performance
-5.96%
EEEEQ
-7.96%
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 25, 2025
CSV download
| Netflix, Inc. (NFLX) | 10.47% | $468.78B | 10.62% | 49.31% | 10.45 |
| Booking Holdings, Inc. (BKNG) | 9.59% | $157.93B | 11.11% | 96.84% | 7.17 |
| Spotify Technology SA (SPOT) | 9.45% | $124.63B | 18.38% | 30.06% | 5.13 |
| Uber Technologies, Inc. (UBER) | 9.36% | $162.60B | 17.96% | 32.14% | 3.06 |
| Alphabet, Inc. (GOOG) | 9.00% | $1.98T | 11.81% | 59.59% | 5.16 |
| DoorDash, Inc. (DASH) | 8.99% | $79.56B | 24.17% | 43.08% | 6.27 |
| Amazon.com, Inc. (AMZN) | 8.80% | $2.01T | 10.99% | 48.85% | 3.75 |
| The Trade Desk, Inc. (TTD) | 8.75% | $26.77B | 25.63% | 80.69% | 23.47 |
| Airbnb, Inc. (ABNB) | 8.69% | $77.25B | 11.95% | 71.54% | 6.88 |
| Shopify, Inc. (SHOP) | 8.51% | $125.54B | 25.78% | 50.09% | 15.10 |
| Meta Platforms, Inc. (META) | 8.39% | $1.38T | 21.94% | 81.68% | 9.13 |
Market data by FactSet
