THEMATIC
Evercore ISI Electric Eleven Equal

EEEEQ

Index Performance

+15.49%
EEEEQ
+7.03%
QQQ
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%20%30%

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 Services
    54.55%
  • Transportation
    18.94%
  • Consumer Services
    17.54%
  • Retail Trade
    8.98%

Holdings

All holdings as of January 7, 2025
CSV download
Uber Technologies, Inc. (UBER)9.90%$139.29B20.40%31.83%3.98
Meta Platforms, Inc. (META)9.60%$1.56T18.87%81.83%9.39
Alphabet, Inc. (GOOG)9.27%$2.40T15.07%58.67%5.93
Spotify Technology SA (SPOT)9.15%$90.93B19.97%30.92%4.38
DoorDash, Inc. (DASH)9.04%$70.62B25.05%44.12%5.56
Amazon.com, Inc. (AMZN)8.98%$2.34T11.04%49.03%3.32
Shopify, Inc. (SHOP)8.91%$138.54B26.14%51.71%12.26
Airbnb, Inc. (ABNB)8.89%$83.23B9.86%77.65%6.68
The Trade Desk, Inc. (TTD)8.83%$59.92B27.32%80.47%23.24
Netflix, Inc. (NFLX)8.79%$375.82B14.46%47.63%8.53
Booking Holdings, Inc. (BKNG)8.65%$158.74B8.90%97.62%6.23
Market data by FactSet