Index Performance
-3.62%
EEEEQ
+25.64%
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 July 24, 2026
CSV download
| Booking Holdings, Inc. (BKNG) | 9.64% | $140.78B | 16.17% | 97.05% | 4.93 |
| Meta Platforms, Inc. (META) | 9.61% | $1.64T | 33.08% | 81.85% | 6.85 |
| Shopify, Inc. (SHOP) | 9.58% | $160.20B | 34.32% | 48.61% | 12.02 |
| Spotify Technology SA (SPOT) | 9.56% | $98.32B | 20.26% | 32.87% | 4.52 |
| Airbnb, Inc. (ABNB) | 9.22% | $87.98B | 17.87% | 66.13% | 5.29 |
| DoorDash, Inc. (DASH) | 9.14% | $80.23B | 33.11% | 43.98% | 4.34 |
| Amazon.com, Inc. (AMZN) | 9.07% | $2.66T | 16.61% | 51.82% | 3.16 |
| Netflix, Inc. (NFLX) | 8.75% | $290.33B | 12.98% | 51.93% | 6.35 |
| The Trade Desk, Inc. (TTD) | 8.73% | $8.74B | 11.82% | 73.58% | 3.31 |
| Uber Technologies, Inc. (UBER) | 8.40% | $147.50B | 14.48% | 37.86% | 2.90 |
| Alphabet, Inc. (GOOG) | 8.32% | $4.22T | 22.34% | 62.51% | 8.22 |
Market data by FactSet
