RVI ETF

RVI ETF
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FGXXX is RVI's largest holding at 32.28% of the fund as of Jun 30, 2026. RVI is Robinhood Ventures Fund I.

Showing top 15 of 15 holdings · as of Jun 30, 2026
RVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
32.28%		32.3%220,087,936$220.09MFinancialsCapital Markets
2—Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
11.00%		43.3%109,059$75.00M--
3—Mercor.Io Corporation (Series C Preferred Stock)
7.84%		51.1%70,050$53.45M--
4—Databricks, Inc. (Series L Preferred Stock)
7.78%		58.9%263,157$53.04M--
5—Revolut Group Holdings Ltd
7.31%		66.2%35,635$49.82M--
6—Databricks, Inc. (Series K Preferred Stock)
4.93%		71.1%166,666$33.59M--
7—Airwallex (Cayman) Limited (Series G Preferred Stock)
4.71%		75.9%1,173,709$32.08M--
8—STRIPE GLOBAL HOLDINGS INC Class B
4.33%		80.2%468,842$29.54M--
9—Boom Technology Inc (Series B-1 Preferred Stock)
3.95%		84.1%20,901,262$26.96M--
10—Canva Inc Cl A
3.67%		87.8%15,187$25.00M--
11—Oura Inc. (Series E Preferred Stock)
3.64%		91.4%466,679$24.81M--
12—Eleven Labs Inc. (Series D-1 Preferred Stock)
2.93%		94.4%369,156$20.00M--
13—Ramp Business Corporation (Series E-3 Preferred Stock)
2.86%		97.2%162,375$19.48M--
14—RAMP BUSINESS CORPORATION Class A
2.03%		99.3%115,402$13.85M--
15
SPCX
Space Exploration Technologies
1.25%		100.5%50,000$8.54M--
Not reported for this fund: share changes.

RVI ETF All Holdings

RVI holdings total 15 positions. The top 10 holdings account for 87.8% of the fund, led by First American Government Obligations Fund at 32.3%, Openai Group Pbc Cl A (Drs) (Not Listed Or Trading) at 11.0%, Mercor.Io Corporation (Series C Preferred Stock) at 7.8%.

RVI portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 32.3%.

RVI sectors provide a detailed breakdown. RVI overlap shows how holdings compare to other funds in your portfolio.

Compare RVI

RVI vs SPYRVI vs QQQRVI vs VOORVI vs VTIRVI vs IVVRVI vs SCHDRVI vs VYMRVI vs VXUS

RVI ETF Holdings

15 of 15 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    32.28%
  • 2

    Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)

    Other
    11.00%
  • 3

    Mercor.Io Corporation (Series C Preferred Stock)

    Other
    7.84%
  • 4

    Databricks, Inc. (Series L Preferred Stock)

    Other
    7.78%
  • 5

    Revolut Group Holdings Ltd

    Other
    7.31%
  • 6

    Databricks, Inc. (Series K Preferred Stock)

    Other
    4.93%
  • 7

    Airwallex (Cayman) Limited (Series G Preferred Stock)

    Other
    4.71%
  • 8

    STRIPE GLOBAL HOLDINGS INC CLASS B COMMON STOCK

    Other
    4.33%
  • 9

    Boom Technology Inc (Series B-1 Preferred Stock)

    Other
    3.95%
  • 10

    Canva Inc Cl A

    Other
    3.67%
  • 11

    Oura Inc. (Series E Preferred Stock)

    Other
    3.64%
  • 12

    Eleven Labs Inc. (Series D-1 Preferred Stock)

    Other
    2.93%
  • 13

    Ramp Business Corporation (Series E-3 Preferred Stock)

    Other
    2.86%
  • 14

    RAMP BUSINESS CORPORATION CLASS A COMMON STOCK

    Other
    2.03%
  • 15

    Space Exploration Technologies

    SPCXUnknown
    1.25%