RVI ETF

RVI ETF
$21.05
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RVI holds 87.8% of its assets in its 10 largest positions as of Jun 30, 2026. RVI is Robinhood Ventures Fund I.

Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
87.80%
RVI top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

RVI ETF Top Holdings

RVI holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 87.80%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials32.28%
2-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other11.00%
3-Mercor.Io Corporation (Series C Preferred Stock)Other7.84%
4-Databricks, Inc. (Series L Preferred Stock)Other7.78%
5-Revolut Group Holdings LtdOther7.31%
6-Databricks, Inc. (Series K Preferred Stock)Other4.93%
7-Airwallex (Cayman) Limited (Series G Preferred Stock)Other4.71%
8-STRIPE GLOBAL HOLDINGS INC CLASS B COMMON STOCKOther4.33%
9-Boom Technology Inc (Series B-1 Preferred Stock)Other3.95%
10-Canva Inc Cl AOther3.67%
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Holdings Distribution

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