THEMATIC

Evercore ISI Electric Eleven Equal

EEEEQ

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Index Performance

+7.31%
EEEEQ
-0.04%
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 August 21, 2026
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Shopify, Inc. (SHOP)11.12%$192.43B33.69%47.53%10.83
Airbnb, Inc. (ABNB)10.82%$112.15B16.54%72.45%5.73
DoorDash, Inc. (DASH)10.44%$96.84B35.63%46.07%4.95
Booking Holdings, Inc. (BKNG)10.07%$157.50B8.15%97.80%4.97
Spotify Technology SA (SPOT)9.34%$109.88B16.87%33.33%4.06
Amazon.com, Inc. (AMZN)8.93%$2.79T19.62%52.26%3.50
Uber Technologies, Inc. (UBER)8.87%$160.95B12.17%37.93%2.86
Netflix, Inc. (NFLX)8.78%$331.41B13.41%52.12%6.39
Alphabet, Inc. (GOOG)7.88%$4.20T23.98%61.62%9.50
Meta Platforms, Inc. (META)7.85%$1.40T27.96%81.37%6.43
The Trade Desk, Inc. (TTD)5.88%$6.19B3.03%74.22%2.49
Market data by FactSet