Index Performance
+15.49%
EEEEQ
+7.03%
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?
Sectors
- Technology Services54.55%
- Transportation18.94%
- Consumer Services17.54%
- Retail Trade8.98%
Holdings
All holdings as of January 7, 2025
CSV download
Uber Technologies, Inc. (UBER) | 9.90% | $139.29B | 20.40% | 31.83% | 3.98 |
Meta Platforms, Inc. (META) | 9.60% | $1.56T | 18.87% | 81.83% | 9.39 |
Alphabet, Inc. (GOOG) | 9.27% | $2.40T | 15.07% | 58.67% | 5.93 |
Spotify Technology SA (SPOT) | 9.15% | $90.93B | 19.97% | 30.92% | 4.38 |
DoorDash, Inc. (DASH) | 9.04% | $70.62B | 25.05% | 44.12% | 5.56 |
Amazon.com, Inc. (AMZN) | 8.98% | $2.34T | 11.04% | 49.03% | 3.32 |
Shopify, Inc. (SHOP) | 8.91% | $138.54B | 26.14% | 51.71% | 12.26 |
Airbnb, Inc. (ABNB) | 8.89% | $83.23B | 9.86% | 77.65% | 6.68 |
The Trade Desk, Inc. (TTD) | 8.83% | $59.92B | 27.32% | 80.47% | 23.24 |
Netflix, Inc. (NFLX) | 8.79% | $375.82B | 14.46% | 47.63% | 8.53 |
Booking Holdings, Inc. (BKNG) | 8.65% | $158.74B | 8.90% | 97.62% | 6.23 |
Market data by FactSet