As of Nov 4, 2026. Rebuilt every trading night.

Themes · ranked by the annual fee the fund charges

The cheapest innovation ETFs

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See 15 funds ranked by the annual fee the fund charges. Updated Nov 4, 2026. A fee is one fact, not a verdict. Funds on one theme can hold different companies, and the holdings are on the theme page.

Fee, one bar per fund
firstlast
0.15%
first, QQQJ
0.50%
last, THMZ
15
funds in the list

All 15, lowest first

15 of 15 · click a column to sort
The cheapest innovation ETFs
#TickerFundFee ↑Net assetsWeight in S&P 500 companiesTotal return, 1Y
1QQQJInvesco NASDAQ Next Gen 100 ETF0.15%$1.2bn46.7%+25.2%
2ABOTAbacus FCF Innovation Leaders ETF0.39%$4.0m64.4%+13.5%
3FITEState Street SPDR S&P Kensho Future Secu0.45%$153m26.9%+24.3%
4XTiShares Future Exponential Technologies0.46%$4.0bn65.0%+23.4%
5BULDPacer BlueStar Engineering the Future ET0.49%$8.6m36.4%+23.8%
6TNXTT. Rowe Price Innovation Leaders ETF0.49%$19m64.2%too new
7BUYZFranklin Disruptive Commerce ETF0.50%$5.3m61.5%−10.3%
8DTECALPS Disruptive Technologies ETF0.50%$78m41.3%+3.5%
9FDCFFidelity Disruptive Communications ETF0.50%$103m51.4%+1.2%
10FDFFFidelity Disruptive Finance ETF0.50%$43m43.4%+9.3%
11FDTXFidelity Disruptive Technology ETF0.50%$311m70.6%+18.2%
12FMEDFidelity Disruptive Medicine ETF0.50%$52m21.8%+27.4%
13GXDWGlobal X Dorsey Wright Thematic ETF0.50%$6.0m0.0%−13.8%
14TEKYLazard Next Gen Technologies ETF0.50%$61m50.9%+0.2%
15THMZLazard Equity Megatrends ETF0.50%$54m53.9%+6.1%
As of Nov 4, 2026. Source: ETFIQ.CSVMethod
Method

The 30 of 30 ETFs in the broad innovation and megatrends theme that publish an expense ratio, cheapest first. Across the funds listed here the annual fee runs from 0.1% to 0.5%.

The rest of the method

A fee is the one number a fund controls and the one a holder always pays. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, The cheapest innovation ETFs, ranked by the annual fee the fund charges, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-cheapest-innovation

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