Index Performance
-8.66%
EEEEQ
-10.73%
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 March 14, 2025
CSV download
| Spotify Technology SA (SPOT) | 11.99% | $115.41B | 18.38% | 30.06% | 5.13 |
| Uber Technologies, Inc. (UBER) | 11.33% | $149.47B | 17.96% | 32.14% | 3.06 |
| DoorDash, Inc. (DASH) | 10.32% | $77.09B | 24.17% | 43.08% | 6.27 |
| Meta Platforms, Inc. (META) | 9.99% | $1.54T | 21.94% | 81.68% | 9.13 |
| Netflix, Inc. (NFLX) | 9.71% | $392.68B | 15.28% | 45.88% | 10.29 |
| Airbnb, Inc. (ABNB) | 8.80% | $77.47B | 11.95% | 71.54% | 6.88 |
| Booking Holdings, Inc. (BKNG) | 8.52% | $146.54B | 11.11% | 96.84% | 7.17 |
| Amazon.com, Inc. (AMZN) | 8.46% | $2.10T | 10.99% | 48.85% | 3.75 |
| Shopify, Inc. (SHOP) | 8.37% | $122.45B | 25.78% | 50.09% | 15.10 |
| Alphabet, Inc. (GOOG) | 8.35% | $2.03T | 13.89% | 58.18% | 6.58 |
| The Trade Desk, Inc. (TTD) | 4.15% | $26.76B | 25.63% | 80.69% | 23.47 |
Market data by FactSet
