THEMATIC
Evercore ISI Electric Eleven Equal

EEEEQ

Index Performance

+2.44%
EEEEQ
+13.25%
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 July 24, 2024
CSV download
Spotify Technology SA (SPOT)10.15%$64.59B20.91%27.39%3.37
Alphabet, Inc. (GOOG)9.27%$2.10T15.44%58.49%5.75
Airbnb, Inc. (ABNB)9.24%$65.67B17.82%64.29%9.67
Amazon.com, Inc. (AMZN)9.17%$1.94T12.53%49.32%3.37
Booking Holdings, Inc. (BKNG)9.17%$132.97B16.86%95.99%5.79
Uber Technologies, Inc. (UBER)9.03%$141.08B14.82%30.48%4.31
Meta Platforms, Inc. (META)8.95%$1.07T27.26%81.84%8.79
Netflix, Inc. (NFLX)8.89%$275.85B16.35%45.68%8.45
The Trade Desk, Inc. (TTD)8.76%$44.92B28.33%78.90%20.62
Shopify, Inc. (SHOP)8.74%$75.72B23.41%51.42%12.87
DoorDash, Inc. (DASH)8.63%$40.37B23.49%41.42%5.70
Market data by FactSet