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% | $157.18B | 8.90% | 97.62% | 6.23 |
DoorDash, Inc. (DASH) | 9.58% | $60.55B | 25.05% | 44.12% | 5.56 |
The Trade Desk, Inc. (TTD) | 9.36% | $53.52B | 25.91% | 81.10% | 21.88 |
Netflix, Inc. (NFLX) | 9.27% | $323.20B | 14.46% | 47.63% | 8.53 |
Spotify Technology SA (SPOT) | 9.05% | $75.36B | 18.53% | 29.03% | 3.89 |
Alphabet, Inc. (GOOG) | 9.02% | $1.96T | 15.07% | 58.67% | 5.93 |
Airbnb, Inc. (ABNB) | 8.94% | $60.04B | 10.63% | 69.29% | 8.51 |
Amazon.com, Inc. (AMZN) | 8.88% | $2.08T | 11.04% | 49.03% | 3.32 |
Meta Platforms, Inc. (META) | 8.69% | $1.24T | 18.87% | 81.83% | 9.39 |
Shopify, Inc. (SHOP) | 8.63% | $95.97B | 20.72% | 51.10% | 10.56 |
Uber Technologies, Inc. (UBER) | 8.52% | $154.24B | 20.40% | 31.83% | 3.98 |
Market data by FactSet