THEMATIC

Evercore ISI Electric Eleven Equal

EEEEQ

Add to research

Index Performance

+1.01%
EEEEQ
+7.79%
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 January 22, 2026
CSV download
Alphabet, Inc. (GOOG)10.21%$3.89T16.21%59.66%7.56
Uber Technologies, Inc. (UBER)9.91%$173.96B20.37%32.93%4.29
Amazon.com, Inc. (AMZN)9.82%$2.47T13.40%50.79%3.52
Airbnb, Inc. (ABNB)9.42%$80.47B10.85%77.91%5.50
The Trade Desk, Inc. (TTD)9.41%$16.51B17.74%78.07%8.28
Meta Platforms, Inc. (META)9.37%$1.52T26.25%82.03%10.00
Booking Holdings, Inc. (BKNG)9.11%$162.04B12.68%97.79%6.79
DoorDash, Inc. (DASH)8.44%$88.64B27.35%46.14%9.11
Netflix, Inc. (NFLX)8.43%$398.73B16.22%48.49%9.13
Spotify Technology SA (SPOT)8.16%$105.28B13.95%31.51%7.56
Shopify, Inc. (SHOP)7.73%$188.24B31.54%48.70%17.75
Market data by FactSet