Index Performance
-3.62%
EEEEQ
+25.64%
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 June 25, 2026
CSV download
| Booking Holdings, Inc. (BKNG) | 9.63% | $140.45B | 16.17% | 97.05% | 4.93 |
| Shopify, Inc. (SHOP) | 9.43% | $148.28B | 34.32% | 48.61% | 12.02 |
| DoorDash, Inc. (DASH) | 9.38% | $77.53B | 33.11% | 43.98% | 4.34 |
| Airbnb, Inc. (ABNB) | 9.30% | $87.03B | 17.87% | 66.13% | 5.29 |
| Uber Technologies, Inc. (UBER) | 9.23% | $150.33B | 14.48% | 37.86% | 2.90 |
| Alphabet, Inc. (GOOG) | 8.95% | $4.18T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 8.90% | $2.52T | 16.61% | 51.82% | 3.16 |
| Netflix, Inc. (NFLX) | 8.87% | $302.50B | 19.31% | 52.44% | 8.84 |
| Meta Platforms, Inc. (META) | 8.79% | $1.42T | 33.08% | 81.85% | 6.85 |
| The Trade Desk, Inc. (TTD) | 8.77% | $8.32B | 11.82% | 73.58% | 3.31 |
| Spotify Technology SA (SPOT) | 8.76% | $93.66B | 20.26% | 32.87% | 4.52 |
Market data by FactSet
