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
CSV download
| Shopify, Inc. (SHOP) | 11.92% | $216.82B | 33.69% | 47.53% | 10.83 |
| Spotify Technology SA (SPOT) | 10.41% | $120.28B | 14.51% | 32.88% | 4.16 |
| Airbnb, Inc. (ABNB) | 9.39% | $103.00B | 16.54% | 72.45% | 5.73 |
| Amazon.com, Inc. (AMZN) | 8.87% | $2.68T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 8.77% | $1.64T | 26.07% | 79.31% | 7.84 |
| Uber Technologies, Inc. (UBER) | 8.59% | $136.24B | 12.17% | 37.93% | 2.86 |
| The Trade Desk, Inc. (TTD) | 8.48% | $6.15B | 3.03% | 74.22% | 2.49 |
| Booking Holdings, Inc. (BKNG) | 8.45% | $117.09B | 8.15% | 97.80% | 4.97 |
| DoorDash, Inc. (DASH) | 8.44% | $77.73B | 35.63% | 46.07% | 4.95 |
| Alphabet, Inc. (GOOG) | 8.36% | $3.90T | 23.98% | 61.62% | 9.50 |
| Netflix, Inc. (NFLX) | 8.33% | $270.40B | 10.61% | 52.80% | 6.02 |
Market data by FactSet