THEMATIC

Evercore ISI Electric Eleven Equal

EEEEQ

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Index Performance

+6.78%
EEEEQ
+1.90%
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 October 23, 2026
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Shopify, Inc. (SHOP)11.92%$216.82B33.69%47.53%10.83
Spotify Technology SA (SPOT)10.41%$120.28B14.51%32.88%4.16
Airbnb, Inc. (ABNB)9.39%$103.00B16.54%72.45%5.73
Amazon.com, Inc. (AMZN)8.87%$2.68T19.62%52.26%3.50
Meta Platforms, Inc. (META)8.77%$1.64T26.07%79.31%7.84
Uber Technologies, Inc. (UBER)8.59%$136.24B12.17%37.93%2.86
The Trade Desk, Inc. (TTD)8.48%$6.15B3.03%74.22%2.49
Booking Holdings, Inc. (BKNG)8.45%$117.09B8.15%97.80%4.97
DoorDash, Inc. (DASH)8.44%$77.73B35.63%46.07%4.95
Alphabet, Inc. (GOOG)8.36%$3.90T23.98%61.62%9.50
Netflix, Inc. (NFLX)8.33%$270.40B10.61%52.80%6.02
Market data by FactSet